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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MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
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BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
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HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
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ASIC	Ategrity Specialty Holdings LLC	0.76%	$0.15	12.77%
GL	Globe Life Inc.	0.75%	$1.03	7.35%
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PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
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ASO	Academy Sports and Outdoors, Inc.	0.70%	$0.37	6.63%
BRO	Brown & Brown, Inc.	0.70%	$0.54	18.02%
INTU	Intuit Inc.	0.70%	$4.39	29.97%
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NCR	NCR Corporation	0.70%	$0.11	1.70%

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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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