DDM Analysis: 000810.KS

Valuation Snapshot

Stable Growth	$1,835,657.35 - $9,257,244.79	$3,804,962.37
Multi-Stage	$1,163,055.53 - $1,272,812.58	$1,216,923.88
Blended Fair Value	$2,510,943.13
Current Price	$451,500.00
Upside	456.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.86%	18.63%	16,021.99	13,826.78	12,022.50	8,800.22	8,500.22	11,500.18	10,000.20	6,117.67	5,228.69	4,695.94
YoY Growth	-	-	15.88%	15.01%	36.62%	3.53%	-26.09%	15.00%	63.46%	17.00%	11.35%	61.80%
Dividend Yield	-	-	4.48%	4.53%	5.84%	4.02%	4.47%	7.47%	3.24%	2.26%	1.95%	1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,990,667.81
(-) Cash Dividends Paid (M)	809,299.28
(=) Cash Retained (M)	1,181,368.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	398,133.56	248,833.48	149,300.09
Cash Retained (M)	1,181,368.53	1,181,368.53	1,181,368.53
(-) Cash Required (M)	-398,133.56	-248,833.48	-149,300.09
(=) Excess Retained (M)	783,234.97	932,535.06	1,032,068.45
(/) Shares Outstanding (M)	42.51	42.51	42.51
(=) Excess Retained per Share	18,424.72	21,936.84	24,278.25
LTM Dividend per Share	19,037.86	19,037.86	19,037.86
(+) Excess Retained per Share	18,424.72	21,936.84	24,278.25
(=) Adjusted Dividend	37,462.58	40,974.70	43,316.11
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	4.86%	5.86%	6.86%
Fair Value	$1,835,657.35	$3,804,962.37	$9,257,244.79
Upside / Downside	306.57%	742.74%	1,950.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,990,667.81	2,107,258.06	2,230,676.81	2,361,324.00	2,499,622.99	2,646,021.93	2,725,402.58
Payout Ratio	40.65%	50.52%	60.39%	70.26%	80.13%	90.00%	92.50%
Projected Dividends (M)	809,299.28	1,064,665.37	1,347,168.13	1,659,110.28	2,002,971.21	2,381,419.73	2,520,997.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	4.86%	5.86%	6.86%
Year 1 PV (M)	985,644.34	995,044.24	1,004,444.15
Year 2 PV (M)	1,154,611.84	1,176,739.49	1,199,077.16
Year 3 PV (M)	1,316,426.35	1,354,450.21	1,393,199.31
Year 4 PV (M)	1,471,306.39	1,528,240.70	1,586,811.60
Year 5 PV (M)	1,619,464.63	1,698,174.31	1,779,915.05
PV of Terminal Value (M)	42,894,036.98	44,978,785.16	47,143,815.53
Equity Value (M)	49,441,490.54	51,731,434.12	54,107,262.80
Shares Outstanding (M)	42.51	42.51	42.51
Fair Value	$1,163,055.53	$1,216,923.88	$1,272,812.58
Upside / Downside	157.60%	169.53%	181.91%

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BDC	Belden Inc.	0.17%	$0.20	3.53%
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CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
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Samsung Fire & Marine Insurance Co., Ltd. (000810.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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