DDM Analysis: 004430.KS

Valuation Snapshot

Stable Growth	$25,841.02 - $100,502.35	$43,799.99
Multi-Stage	$24,082.63 - $26,401.40	$25,220.34
Blended Fair Value	$34,510.16
Current Price	$9,860.00
Upside	250.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.34%	13.58%	250.44	500.87	200.35	120.21	150.26	160.28	140.24	140.24	70.12	60.10
YoY Growth	-	-	-50.00%	150.00%	66.67%	-20.00%	-6.25%	14.29%	0.00%	100.00%	16.67%	-14.29%
Dividend Yield	-	-	2.12%	3.54%	1.07%	0.53%	0.74%	1.75%	0.75%	0.46%	0.37%	0.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21,432.00
(-) Cash Dividends Paid (M)	7,200.00
(=) Cash Retained (M)	14,232.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,286.40	2,679.00	1,607.40
Cash Retained (M)	14,232.00	14,232.00	14,232.00
(-) Cash Required (M)	-4,286.40	-2,679.00	-1,607.40
(=) Excess Retained (M)	9,945.60	11,553.00	12,624.60
(/) Shares Outstanding (M)	23.96	23.96	23.96
(=) Excess Retained per Share	415.12	482.21	526.94
LTM Dividend per Share	300.52	300.52	300.52
(+) Excess Retained per Share	415.12	482.21	526.94
(=) Adjusted Dividend	715.64	782.74	827.46
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	3.62%	4.62%	5.62%
Fair Value	$25,841.02	$43,799.99	$100,502.35
Upside / Downside	162.08%	344.22%	919.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21,432.00	22,421.41	23,456.50	24,539.37	25,672.24	26,857.40	27,663.12
Payout Ratio	33.59%	44.88%	56.16%	67.44%	78.72%	90.00%	92.50%
Projected Dividends (M)	7,200.00	10,061.77	13,172.41	16,548.83	20,208.91	24,171.66	25,588.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	3.62%	4.62%	5.62%
Year 1 PV (M)	9,358.58	9,448.90	9,539.22
Year 2 PV (M)	11,395.60	11,616.62	11,839.76
Year 3 PV (M)	13,316.03	13,705.30	14,102.08
Year 4 PV (M)	15,124.68	15,717.06	16,326.67
Year 5 PV (M)	16,826.19	17,653.96	18,513.99
PV of Terminal Value (M)	510,956.70	536,093.36	562,209.72
Equity Value (M)	576,977.78	604,235.20	632,531.45
Shares Outstanding (M)	23.96	23.96	23.96
Fair Value	$24,082.63	$25,220.34	$26,401.40
Upside / Downside	144.25%	155.78%	167.76%

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Songwon Industrial Co., Ltd. (004430.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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