DDM Analysis: 089980.KQ

Valuation Snapshot

Stable Growth	$24,857.14 - $142,285.75	$46,727.76
Multi-Stage	$67,115.14 - $74,167.88	$70,570.72
Blended Fair Value	$58,649.24
Current Price	$15,930.00
Upside	268.17%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.57%	0.00%	194.91	194.91	194.91	151.97	151.84	163.54	123.68	115.27	111.42	0.00
YoY Growth	-	-	0.00%	0.00%	28.25%	0.08%	-7.16%	32.23%	7.30%	3.45%	0.00%	0.00%
Dividend Yield	-	-	1.36%	0.97%	0.60%	0.34%	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)	12,304.26
(-) Cash Dividends Paid (M)	3,118.11
(=) Cash Retained (M)	9,186.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,460.85	1,538.03	922.82
Cash Retained (M)	9,186.15	9,186.15	9,186.15
(-) Cash Required (M)	-2,460.85	-1,538.03	-922.82
(=) Excess Retained (M)	6,725.30	7,648.12	8,263.33
(/) Shares Outstanding (M)	16.00	16.00	16.00
(=) Excess Retained per Share	420.38	478.07	516.52
LTM Dividend per Share	194.91	194.91	194.91
(+) Excess Retained per Share	420.38	478.07	516.52
(=) Adjusted Dividend	615.29	672.97	711.43
WACC / Discount Rate	0.43%	0.43%	0.43%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$24,857.14	$46,727.76	$142,285.75
Upside / Downside	56.04%	193.33%	793.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,304.26	12,181.21	12,059.40	11,938.81	11,819.42	11,701.23	12,052.26
Payout Ratio	25.34%	38.27%	51.21%	64.14%	77.07%	90.00%	92.50%
Projected Dividends (M)	3,118.11	4,662.16	6,175.02	7,657.16	9,109.03	10,531.10	11,148.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.43%	0.43%	0.43%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4,595.50	4,642.39	4,689.29
Year 2 PV (M)	5,999.70	6,122.77	6,247.08
Year 3 PV (M)	7,333.38	7,560.17	7,791.59
Year 4 PV (M)	8,599.13	8,955.52	9,322.88
Year 5 PV (M)	9,799.45	10,309.73	10,841.05
PV of Terminal Value (M)	1,037,380.89	1,091,399.72	1,147,645.78
Equity Value (M)	1,073,708.05	1,128,990.31	1,186,537.67
Shares Outstanding (M)	16.00	16.00	16.00
Fair Value	$67,115.14	$70,570.72	$74,167.88
Upside / Downside	321.31%	343.01%	365.59%

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Sang-A Frontec Co.,Ltd. (089980.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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