DDM Analysis: 064960.KS

Valuation Snapshot

Stable Growth	$74,412.92 - $160,854.96	$106,364.47
Multi-Stage	$99,040.90 - $108,704.56	$103,781.15
Blended Fair Value	$105,072.81
Current Price	$31,300.00
Upside	235.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.04%	9.30%	956.20	990.50	1,030.82	969.72	1,355.92	747.69	684.25	684.25	759.10	524.15
YoY Growth	-	-	-3.46%	-3.91%	6.30%	-28.48%	81.35%	9.27%	0.00%	-9.86%	44.83%	33.33%
Dividend Yield	-	-	3.71%	4.32%	4.40%	4.19%	4.37%	5.42%	3.40%	3.51%	3.06%	1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85,616.23
(-) Cash Dividends Paid (M)	27,592.98
(=) Cash Retained (M)	58,023.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,123.25	10,702.03	6,421.22
Cash Retained (M)	58,023.25	58,023.25	58,023.25
(-) Cash Required (M)	-17,123.25	-10,702.03	-6,421.22
(=) Excess Retained (M)	40,900.00	47,321.22	51,602.03
(/) Shares Outstanding (M)	21.37	21.37	21.37
(=) Excess Retained per Share	1,913.83	2,214.30	2,414.61
LTM Dividend per Share	1,291.16	1,291.16	1,291.16
(+) Excess Retained per Share	1,913.83	2,214.30	2,414.61
(=) Adjusted Dividend	3,204.99	3,505.45	3,705.77
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.14%	3.14%	4.14%
Fair Value	$74,412.92	$106,364.47	$160,854.96
Upside / Downside	137.74%	239.82%	413.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85,616.23	88,303.27	91,074.64	93,933.00	96,881.06	99,921.64	102,919.29
Payout Ratio	32.23%	43.78%	55.34%	66.89%	78.45%	90.00%	92.50%
Projected Dividends (M)	27,592.98	38,661.77	50,398.17	62,833.17	75,999.06	89,929.48	95,200.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.14%	3.14%	4.14%
Year 1 PV (M)	35,937.47	36,289.32	36,641.17
Year 2 PV (M)	43,545.79	44,402.65	45,267.85
Year 3 PV (M)	50,464.52	51,961.31	53,487.42
Year 4 PV (M)	56,737.62	58,992.45	61,313.84
Year 5 PV (M)	62,406.62	65,522.03	68,760.64
PV of Terminal Value (M)	1,867,486.28	1,960,713.33	2,057,626.96
Equity Value (M)	2,116,578.30	2,217,881.10	2,323,097.88
Shares Outstanding (M)	21.37	21.37	21.37
Fair Value	$99,040.90	$103,781.15	$108,704.56
Upside / Downside	216.42%	231.57%	247.30%

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0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
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0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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SNT Motiv Co., Ltd. (064960.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener