DDM Analysis: 026960.KS

Valuation Snapshot

Stable Growth	$13,144.64 - $20,218.25	$16,438.25
Multi-Stage	$31,693.58 - $34,877.42	$33,254.19
Blended Fair Value	$24,846.22
Current Price	$28,400.00
Upside	-12.51%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.55%	3.42%	795.67	745.77	715.67	700.05	723.27	860.10	702.18	691.23	691.23	620.80
YoY Growth	-	-	6.69%	4.21%	2.23%	-3.21%	-15.91%	22.49%	1.58%	0.00%	11.35%	9.18%
Dividend Yield	-	-	2.99%	4.31%	3.65%	2.55%	2.26%	5.46%	3.43%	2.57%	2.33%	1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	142,463.10
(-) Cash Dividends Paid (M)	89,359.35
(=) Cash Retained (M)	53,103.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28,492.62	17,807.89	10,684.73
Cash Retained (M)	53,103.75	53,103.75	53,103.75
(-) Cash Required (M)	-28,492.62	-17,807.89	-10,684.73
(=) Excess Retained (M)	24,611.13	35,295.86	42,419.02
(/) Shares Outstanding (M)	98.67	98.67	98.67
(=) Excess Retained per Share	249.44	357.73	429.93
LTM Dividend per Share	905.68	905.68	905.68
(+) Excess Retained per Share	249.44	357.73	429.93
(=) Adjusted Dividend	1,155.12	1,263.42	1,335.61
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-2.28%	-1.28%	-0.28%
Fair Value	$13,144.64	$16,438.25	$20,218.25
Upside / Downside	-53.72%	-42.12%	-28.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	142,463.10	140,642.57	138,845.30	137,071.01	135,319.38	133,590.14	137,597.85
Payout Ratio	62.72%	68.18%	73.63%	79.09%	84.54%	90.00%	92.50%
Projected Dividends (M)	89,359.35	95,889.60	102,238.37	108,409.22	114,405.65	120,231.13	127,278.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-2.28%	-1.28%	-0.28%
Year 1 PV (M)	89,284.69	90,198.35	91,112.00
Year 2 PV (M)	88,639.00	90,462.38	92,304.33
Year 3 PV (M)	87,515.01	90,229.25	92,999.03
Year 4 PV (M)	85,994.23	89,568.58	93,253.21
Year 5 PV (M)	84,148.08	88,542.58	93,118.79
PV of Terminal Value (M)	2,691,473.84	2,832,031.84	2,978,401.78
Equity Value (M)	3,127,054.85	3,281,032.98	3,441,189.15
Shares Outstanding (M)	98.67	98.67	98.67
Fair Value	$31,693.58	$33,254.19	$34,877.42
Upside / Downside	11.60%	17.09%	22.81%

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Dong Suh Companies Inc. (026960.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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