DDM Analysis: 032830.KS

Valuation Snapshot

Stable Growth	$830,037.05 - $2,416,309.77	$2,264,436.12
Multi-Stage	$333,236.85 - $364,619.67	$348,640.53
Blended Fair Value	$1,306,538.32
Current Price	$156,600.00
Upside	734.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.73%	13.54%	4,026.46	3,326.47	3,300.35	2,499.98	2,649.98	2,649.98	1,999.99	1,420.11	2,484.16	1,895.21
YoY Growth	-	-	21.04%	0.79%	32.01%	-5.66%	0.00%	32.50%	40.83%	-42.83%	31.08%	67.58%
Dividend Yield	-	-	4.86%	3.64%	5.26%	3.79%	3.39%	6.16%	2.38%	1.22%	2.29%	1.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,181,829.00
(-) Cash Dividends Paid (M)	866,715.00
(=) Cash Retained (M)	1,315,114.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	436,365.80	272,728.63	163,637.18
Cash Retained (M)	1,315,114.00	1,315,114.00	1,315,114.00
(-) Cash Required (M)	-436,365.80	-272,728.63	-163,637.18
(=) Excess Retained (M)	878,748.20	1,042,385.38	1,151,476.83
(/) Shares Outstanding (M)	179.58	179.58	179.58
(=) Excess Retained per Share	4,893.46	5,804.70	6,412.20
LTM Dividend per Share	4,826.45	4,826.45	4,826.45
(+) Excess Retained per Share	4,893.46	5,804.70	6,412.20
(=) Adjusted Dividend	9,719.91	10,631.16	11,238.65
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$830,037.05	$2,264,436.12	$2,416,309.77
Upside / Downside	430.04%	1,346.00%	1,442.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,181,829.00	2,323,647.89	2,474,685.00	2,635,539.52	2,806,849.59	2,989,294.81	3,078,973.66
Payout Ratio	39.72%	49.78%	59.83%	69.89%	79.94%	90.00%	92.50%
Projected Dividends (M)	866,715.00	1,156,697.80	1,480,716.49	1,841,970.57	2,243,931.64	2,690,365.33	2,848,050.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,073,529.95	1,083,705.59	1,093,881.23
Year 2 PV (M)	1,275,441.16	1,299,734.73	1,324,257.48
Year 3 PV (M)	1,472,534.42	1,514,805.59	1,557,878.09
Year 4 PV (M)	1,664,894.23	1,728,921.37	1,794,777.71
Year 5 PV (M)	1,852,603.76	1,942,085.21	2,034,991.34
PV of Terminal Value (M)	52,502,337.36	55,038,219.89	57,671,156.61
Equity Value (M)	59,841,340.89	62,607,472.38	65,476,942.46
Shares Outstanding (M)	179.58	179.58	179.58
Fair Value	$333,236.85	$348,640.53	$364,619.67
Upside / Downside	112.79%	122.63%	132.84%

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EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Samsung Life Insurance Co., Ltd. (032830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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