DDM Analysis: 004690.KS

Valuation Snapshot

Stable Growth	$455,699.73 - $875,879.35	$623,935.71
Multi-Stage	$721,682.53 - $793,607.96	$756,953.75
Blended Fair Value	$690,444.73
Current Price	$124,400.00
Upside	455.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.79%	-0.40%	3,000.02	3,000.02	3,000.02	3,000.02	3,122.14	3,122.14	3,122.14	2,601.79	2,601.79	2,081.43
YoY Growth	-	-	0.00%	0.00%	0.00%	-3.91%	0.00%	0.00%	20.00%	0.00%	25.00%	-33.33%
Dividend Yield	-	-	3.48%	3.23%	0.58%	2.83%	3.98%	4.65%	3.29%	2.29%	2.43%	1.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	99,768.54
(-) Cash Dividends Paid (M)	10,272.08
(=) Cash Retained (M)	89,496.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19,953.71	12,471.07	7,482.64
Cash Retained (M)	89,496.46	89,496.46	89,496.46
(-) Cash Required (M)	-19,953.71	-12,471.07	-7,482.64
(=) Excess Retained (M)	69,542.75	77,025.39	82,013.82
(/) Shares Outstanding (M)	3.42	3.42	3.42
(=) Excess Retained per Share	20,310.38	22,495.73	23,952.63
LTM Dividend per Share	3,000.02	3,000.02	3,000.02
(+) Excess Retained per Share	20,310.38	22,495.73	23,952.63
(=) Adjusted Dividend	23,310.41	25,495.76	26,952.66
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	1.15%	2.15%	3.15%
Fair Value	$455,699.73	$623,935.71	$875,879.35
Upside / Downside	266.32%	401.56%	604.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	99,768.54	101,914.43	104,106.49	106,345.69	108,633.06	110,969.62	114,298.71
Payout Ratio	10.30%	26.24%	42.18%	58.12%	74.06%	90.00%	92.50%
Projected Dividends (M)	10,272.08	26,739.01	43,909.56	61,806.37	80,452.75	99,872.66	105,726.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	1.15%	2.15%	3.15%
Year 1 PV (M)	24,902.18	25,148.36	25,394.55
Year 2 PV (M)	38,084.04	38,840.78	39,604.96
Year 3 PV (M)	49,923.98	51,419.34	52,944.27
Year 4 PV (M)	60,521.37	62,950.41	65,451.84
Year 5 PV (M)	69,969.13	73,496.84	77,165.44
PV of Terminal Value (M)	2,227,640.29	2,339,953.89	2,456,752.60
Equity Value (M)	2,471,040.98	2,591,809.63	2,717,313.67
Shares Outstanding (M)	3.42	3.42	3.42
Fair Value	$721,682.53	$756,953.75	$793,607.96
Upside / Downside	480.13%	508.48%	537.95%

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Samchully Co.,Ltd (004690.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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