DDM Analysis: 009150.KS

Valuation Snapshot

Stable Growth	$1,470,138.89 - $1,733,269.90	$1,623,772.03
Multi-Stage	$987,480.29 - $1,087,499.68	$1,036,521.55
Blended Fair Value	$1,330,146.79
Current Price	$193,500.00
Upside	587.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.12%	4.27%	1,156.84	2,093.94	2,110.40	1,712.98	1,087.07	992.29	790.26	625.24	535.55	822.36
YoY Growth	-	-	-44.75%	-0.78%	23.20%	57.58%	9.55%	25.56%	26.39%	16.75%	-34.88%	8.02%
Dividend Yield	-	-	0.90%	1.36%	1.38%	1.04%	0.58%	1.02%	0.74%	0.59%	0.77%	1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	691,691.42
(-) Cash Dividends Paid (M)	137,716.64
(=) Cash Retained (M)	553,974.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	138,338.28	86,461.43	51,876.86
Cash Retained (M)	553,974.77	553,974.77	553,974.77
(-) Cash Required (M)	-138,338.28	-86,461.43	-51,876.86
(=) Excess Retained (M)	415,636.49	467,513.35	502,097.92
(/) Shares Outstanding (M)	76.57	76.57	76.57
(=) Excess Retained per Share	5,427.87	6,105.34	6,556.99
LTM Dividend per Share	1,798.47	1,798.47	1,798.47
(+) Excess Retained per Share	5,427.87	6,105.34	6,556.99
(=) Adjusted Dividend	7,226.34	7,903.81	8,355.45
WACC / Discount Rate	-0.42%	-0.42%	-0.42%
Growth Rate	1.72%	2.72%	3.72%
Fair Value	$1,470,138.89	$1,623,772.03	$1,733,269.90
Upside / Downside	659.76%	739.16%	795.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	691,691.42	710,511.61	729,843.87	749,702.15	770,100.76	791,054.38	814,786.01
Payout Ratio	19.91%	33.93%	47.95%	61.96%	75.98%	90.00%	92.50%
Projected Dividends (M)	137,716.64	241,063.10	349,931.50	464,545.83	585,138.15	711,948.94	753,677.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-0.42%	-0.42%	-0.42%
Growth Rate	1.72%	2.72%	3.72%
Year 1 PV (M)	239,731.07	242,087.82	244,444.58
Year 2 PV (M)	346,074.98	352,912.83	359,817.57
Year 3 PV (M)	456,887.53	470,495.17	484,370.35
Year 4 PV (M)	572,311.85	595,151.08	618,667.17
Year 5 PV (M)	692,495.18	727,210.04	763,303.35
PV of Terminal Value (M)	73,308,309.15	76,983,262.62	80,804,140.95
Equity Value (M)	75,615,809.76	79,371,119.56	83,274,743.98
Shares Outstanding (M)	76.57	76.57	76.57
Fair Value	$987,480.29	$1,036,521.55	$1,087,499.68
Upside / Downside	410.33%	435.67%	462.02%

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Samsung Electro-Mechanics Co., Ltd. (009150.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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