DDM Analysis: 006660.KS

Valuation Snapshot

Stable Growth	$251,803.36 - $296,863.71	$278,113.47
Multi-Stage	$186,016.74 - $204,866.19	$195,259.07
Blended Fair Value	$236,686.27
Current Price	$14,260.00
Upside	1,559.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.79%	3.87%	74.54	81.59	81.59	81.59	61.19	81.59	101.99	91.79	101.99	81.59
YoY Growth	-	-	-8.64%	0.00%	0.00%	33.33%	-25.00%	-20.00%	11.11%	-10.00%	25.00%	60.00%
Dividend Yield	-	-	0.50%	0.94%	0.69%	0.58%	0.62%	1.49%	1.06%	0.78%	0.85%	0.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,146.89
(-) Cash Dividends Paid (M)	759.50
(=) Cash Retained (M)	11,387.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,429.38	1,518.36	911.02
Cash Retained (M)	11,387.40	11,387.40	11,387.40
(-) Cash Required (M)	-2,429.38	-1,518.36	-911.02
(=) Excess Retained (M)	8,958.02	9,869.03	10,476.38
(/) Shares Outstanding (M)	7.86	7.86	7.86
(=) Excess Retained per Share	1,139.31	1,255.18	1,332.43
LTM Dividend per Share	96.60	96.60	96.60
(+) Excess Retained per Share	1,139.31	1,255.18	1,332.43
(=) Adjusted Dividend	1,235.91	1,351.78	1,429.02
WACC / Discount Rate	-2.25%	-2.25%	-2.25%
Growth Rate	1.87%	2.87%	3.87%
Fair Value	$251,803.36	$278,113.47	$296,863.71
Upside / Downside	1,665.80%	1,850.30%	1,981.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,146.89	12,495.46	12,854.03	13,222.89	13,602.34	13,992.67	14,412.45
Payout Ratio	6.25%	23.00%	39.75%	56.50%	73.25%	90.00%	92.50%
Projected Dividends (M)	759.50	2,874.22	5,109.68	7,471.07	9,963.78	12,593.40	13,331.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-2.25%	-2.25%	-2.25%
Growth Rate	1.87%	2.87%	3.87%
Year 1 PV (M)	2,911.84	2,940.42	2,969.01
Year 2 PV (M)	5,244.33	5,347.79	5,452.27
Year 3 PV (M)	7,768.32	7,999.35	8,234.91
Year 4 PV (M)	10,495.83	10,914.06	11,344.68
Year 5 PV (M)	13,439.52	14,112.24	14,811.64
PV of Terminal Value (M)	1,422,722.38	1,493,937.44	1,567,976.14
Equity Value (M)	1,462,582.22	1,535,251.31	1,610,788.64
Shares Outstanding (M)	7.86	7.86	7.86
Fair Value	$186,016.74	$195,259.07	$204,866.19
Upside / Downside	1,204.47%	1,269.28%	1,336.65%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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 Climate Control Co., Ltd. (006660.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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