DDM Analysis: 003100.KQ

Valuation Snapshot

Stable Growth	$46,532.70 - $71,774.79	$58,262.90
Multi-Stage	$101,339.18 - $111,736.32	$106,434.82
Blended Fair Value	$82,348.86
Current Price	$20,350.00
Upside	304.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-1.60%	0.00%	373.02	335.21	326.39	335.21	349.06	404.33	384.43	412.11	360.59	0.00
YoY Growth	-	-	11.28%	2.70%	-2.63%	-3.97%	-13.67%	5.18%	-6.72%	14.29%	0.00%	0.00%
Dividend Yield	-	-	2.36%	1.84%	0.21%	0.50%	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)	31,264.87
(-) Cash Dividends Paid (M)	2,830.50
(=) Cash Retained (M)	28,434.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,252.97	3,908.11	2,344.87
Cash Retained (M)	28,434.37	28,434.37	28,434.37
(-) Cash Required (M)	-6,252.97	-3,908.11	-2,344.87
(=) Excess Retained (M)	22,181.39	24,526.26	26,089.50
(/) Shares Outstanding (M)	6.19	6.19	6.19
(=) Excess Retained per Share	3,582.41	3,961.12	4,213.59
LTM Dividend per Share	457.14	457.14	457.14
(+) Excess Retained per Share	3,582.41	3,961.12	4,213.59
(=) Adjusted Dividend	4,039.55	4,418.26	4,670.73
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$46,532.70	$58,262.90	$71,774.79
Upside / Downside	128.66%	186.30%	252.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31,264.87	30,952.22	30,642.70	30,336.27	30,032.91	29,732.58	30,624.56
Payout Ratio	9.05%	25.24%	41.43%	57.62%	73.81%	90.00%	92.50%
Projected Dividends (M)	2,830.50	7,813.16	12,695.87	17,480.16	22,167.49	26,759.32	28,327.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7,261.68	7,335.78	7,409.88
Year 2 PV (M)	10,966.91	11,191.86	11,419.10
Year 3 PV (M)	14,033.88	14,467.88	14,910.75
Year 4 PV (M)	16,540.91	17,226.46	17,933.09
Year 5 PV (M)	18,557.90	19,524.26	20,530.45
PV of Terminal Value (M)	560,105.57	589,271.56	619,640.09
Equity Value (M)	627,466.85	659,017.80	691,843.37
Shares Outstanding (M)	6.19	6.19	6.19
Fair Value	$101,339.18	$106,434.82	$111,736.32
Upside / Downside	397.98%	423.02%	449.07%

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SUN KWANG CO.,Ltd. (003100.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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