DDM Analysis: 065350.KQ

Valuation Snapshot

Stable Growth	$10,194.60 - $26,227.22	$15,440.82
Multi-Stage	$7,153.77 - $7,809.25	$7,475.59
Blended Fair Value	$11,458.20
Current Price	$55,400.00
Upside	-79.32%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	34.49%	0.00%	183.54	119.31	138.82	99.42	69.41	41.71	0.00	0.00	0.00	0.00
YoY Growth	-	-	53.84%	-14.06%	39.62%	43.25%	66.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.32%	0.11%	1.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,096.25
(-) Cash Dividends Paid (M)	4,579.16
(=) Cash Retained (M)	7,517.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,419.25	1,512.03	907.22
Cash Retained (M)	7,517.09	7,517.09	7,517.09
(-) Cash Required (M)	-2,419.25	-1,512.03	-907.22
(=) Excess Retained (M)	5,097.84	6,005.05	6,609.87
(/) Shares Outstanding (M)	27.14	27.14	27.14
(=) Excess Retained per Share	187.83	221.25	243.54
LTM Dividend per Share	168.72	168.72	168.72
(+) Excess Retained per Share	187.83	221.25	243.54
(=) Adjusted Dividend	356.55	389.97	412.26
WACC / Discount Rate	9.19%	9.19%	9.19%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$10,194.60	$15,440.82	$26,227.22
Upside / Downside	-81.60%	-72.13%	-52.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,096.25	12,882.51	13,719.87	14,611.66	15,561.42	16,572.91	17,070.10
Payout Ratio	37.86%	48.28%	58.71%	69.14%	79.57%	90.00%	92.50%
Projected Dividends (M)	4,579.16	6,220.30	8,055.43	10,102.86	12,382.41	14,915.62	15,789.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.19%	9.19%	9.19%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,643.29	5,696.78	5,750.27
Year 2 PV (M)	6,630.26	6,756.55	6,884.03
Year 3 PV (M)	7,544.09	7,760.66	7,981.33
Year 4 PV (M)	8,388.59	8,711.19	9,043.01
Year 5 PV (M)	9,167.40	9,610.19	10,069.92
PV of Terminal Value (M)	156,786.75	164,359.61	172,222.30
Equity Value (M)	194,160.39	202,894.98	211,950.86
Shares Outstanding (M)	27.14	27.14	27.14
Fair Value	$7,153.77	$7,475.59	$7,809.25
Upside / Downside	-87.09%	-86.51%	-85.90%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
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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%
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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%
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Financial Statements

Fundamentals

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Shinsung Delta Tech Co.,Ltd. (065350.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener