DDM Analysis: 005610.KS

Valuation Snapshot

Stable Growth	$415,334.82 - $792,442.63	$742,634.80
Multi-Stage	$124,409.82 - $136,160.95	$130,177.44
Blended Fair Value	$436,406.12
Current Price	$52,600.00
Upside	729.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.77%	13.93%	1,700.78	1,700.78	1,108.82	728.31	728.49	662.13	633.72	662.10	604.74	530.63
YoY Growth	-	-	0.00%	53.39%	52.25%	-0.02%	10.02%	4.48%	-4.29%	9.48%	13.97%	14.93%
Dividend Yield	-	-	2.84%	2.89%	1.63%	0.81%	1.00%	1.09%	0.45%	0.53%	0.27%	0.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32,281.45
(-) Cash Dividends Paid (M)	14,589.40
(=) Cash Retained (M)	17,692.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,456.29	4,035.18	2,421.11
Cash Retained (M)	17,692.05	17,692.05	17,692.05
(-) Cash Required (M)	-6,456.29	-4,035.18	-2,421.11
(=) Excess Retained (M)	11,235.76	13,656.87	15,270.94
(/) Shares Outstanding (M)	8.10	8.10	8.10
(=) Excess Retained per Share	1,386.87	1,685.72	1,884.95
LTM Dividend per Share	1,800.83	1,800.83	1,800.83
(+) Excess Retained per Share	1,386.87	1,685.72	1,884.95
(=) Adjusted Dividend	3,187.70	3,486.55	3,685.78
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$415,334.82	$742,634.80	$792,442.63
Upside / Downside	689.61%	1,311.85%	1,406.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,281.45	34,379.75	36,614.43	38,994.37	41,529.00	44,228.39	45,555.24
Payout Ratio	45.19%	54.16%	63.12%	72.08%	81.04%	90.00%	92.50%
Projected Dividends (M)	14,589.40	18,618.52	23,109.79	28,106.26	33,654.64	39,805.55	42,138.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	17,349.03	17,513.47	17,677.92
Year 2 PV (M)	20,065.77	20,447.97	20,833.77
Year 3 PV (M)	22,740.12	23,392.91	24,058.07
Year 4 PV (M)	25,372.57	26,348.33	27,351.97
Year 5 PV (M)	27,963.60	29,314.26	30,716.60
PV of Terminal Value (M)	894,415.03	937,615.61	982,469.57
Equity Value (M)	1,007,906.13	1,054,632.55	1,103,107.90
Shares Outstanding (M)	8.10	8.10	8.10
Fair Value	$124,409.82	$130,177.44	$136,160.95
Upside / Downside	136.52%	147.49%	158.86%

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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
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SPC Samlip Co., Ltd. (005610.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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