DDM Analysis: 100840.KS

Valuation Snapshot

Stable Growth	$144,208.16 - $643,986.51	$337,173.70
Multi-Stage	$90,315.37 - $98,948.24	$94,551.78
Blended Fair Value	$215,862.74
Current Price	$54,400.00
Upside	296.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	11.40%	316.65	266.65	266.65	260.92	432.38	0.00	0.00	0.00	179.25	179.25
YoY Growth	-	-	18.75%	0.00%	2.20%	-39.65%	0.00%	0.00%	0.00%	-100.00%	0.00%	66.67%
Dividend Yield	-	-	1.01%	2.74%	4.05%	4.14%	7.33%	0.00%	0.00%	0.00%	2.85%	2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64,506.51
(-) Cash Dividends Paid (M)	17,785.00
(=) Cash Retained (M)	46,721.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,901.30	8,063.31	4,837.99
Cash Retained (M)	46,721.52	46,721.52	46,721.52
(-) Cash Required (M)	-12,901.30	-8,063.31	-4,837.99
(=) Excess Retained (M)	33,820.21	38,658.20	41,883.53
(/) Shares Outstanding (M)	19.76	19.76	19.76
(=) Excess Retained per Share	1,711.35	1,956.16	2,119.37
LTM Dividend per Share	899.95	899.95	899.95
(+) Excess Retained per Share	1,711.35	1,956.16	2,119.37
(=) Adjusted Dividend	2,611.30	2,856.11	3,019.31
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.64%	5.64%	6.64%
Fair Value	$144,208.16	$337,173.70	$643,986.51
Upside / Downside	165.09%	519.80%	1,083.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64,506.51	68,147.58	71,994.17	76,057.88	80,350.96	84,886.37	87,432.96
Payout Ratio	27.57%	40.06%	52.54%	65.03%	77.51%	90.00%	92.50%
Projected Dividends (M)	17,785.00	27,297.66	37,827.55	49,459.18	62,283.38	76,397.73	80,875.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.64%	5.64%	6.64%
Year 1 PV (M)	25,379.60	25,622.13	25,864.66
Year 2 PV (M)	32,698.43	33,326.35	33,960.26
Year 3 PV (M)	39,748.88	40,899.35	42,071.80
Year 4 PV (M)	46,538.20	48,342.76	50,199.31
Year 5 PV (M)	53,073.43	55,658.26	58,342.82
PV of Terminal Value (M)	1,587,398.82	1,664,709.57	1,745,003.61
Equity Value (M)	1,784,837.35	1,868,558.43	1,955,442.46
Shares Outstanding (M)	19.76	19.76	19.76
Fair Value	$90,315.37	$94,551.78	$98,948.24
Upside / Downside	66.02%	73.81%	81.89%

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SNT Energy Co., Ltd. (100840.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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