DDM Analysis: 100840.KS

Valuation Snapshot

Stable Growth	$144,232.06 - $643,986.51	$337,292.08
Multi-Stage	$90,323.78 - $98,957.48	$94,560.60
Blended Fair Value	$215,926.34
Current Price	$54,400.00
Upside	296.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	11.40%	316.65	266.65	266.65	260.92	432.38	0.00	0.00	0.00	179.25	179.25
YoY Growth	-	-	18.75%	0.00%	2.20%	-39.65%	0.00%	0.00%	0.00%	-100.00%	0.00%	66.67%
Dividend Yield	-	-	1.01%	2.74%	4.05%	4.14%	7.33%	0.00%	0.00%	0.00%	2.85%	2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64,506.51
(-) Cash Dividends Paid (M)	17,785.00
(=) Cash Retained (M)	46,721.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,901.30	8,063.31	4,837.99
Cash Retained (M)	46,721.52	46,721.52	46,721.52
(-) Cash Required (M)	-12,901.30	-8,063.31	-4,837.99
(=) Excess Retained (M)	33,820.21	38,658.20	41,883.53
(/) Shares Outstanding (M)	19.76	19.76	19.76
(=) Excess Retained per Share	1,711.35	1,956.16	2,119.37
LTM Dividend per Share	899.95	899.95	899.95
(+) Excess Retained per Share	1,711.35	1,956.16	2,119.37
(=) Adjusted Dividend	2,611.30	2,856.11	3,019.31
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.64%	5.64%	6.64%
Fair Value	$144,232.06	$337,292.08	$643,986.51
Upside / Downside	165.13%	520.02%	1,083.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64,506.51	68,147.58	71,994.17	76,057.88	80,350.96	84,886.37	87,432.96
Payout Ratio	27.57%	40.06%	52.54%	65.03%	77.51%	90.00%	92.50%
Projected Dividends (M)	17,785.00	27,297.66	37,827.55	49,459.18	62,283.38	76,397.73	80,875.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.64%	5.64%	6.64%
Year 1 PV (M)	25,379.68	25,622.21	25,864.74
Year 2 PV (M)	32,698.62	33,326.55	33,960.46
Year 3 PV (M)	39,749.23	40,899.71	42,072.17
Year 4 PV (M)	46,538.74	48,343.33	50,199.90
Year 5 PV (M)	53,074.21	55,659.08	58,343.68
PV of Terminal Value (M)	1,587,563.10	1,664,881.85	1,745,184.20
Equity Value (M)	1,785,003.58	1,868,732.73	1,955,625.15
Shares Outstanding (M)	19.76	19.76	19.76
Fair Value	$90,323.78	$94,560.60	$98,957.48
Upside / Downside	66.04%	73.82%	81.91%

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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%
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NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
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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%
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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 Energy Co., Ltd. (100840.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener