DDM Analysis: 055550.KS

Valuation Snapshot

Stable Growth	$392,021.49 - $1,951,342.67	$822,042.58
Multi-Stage	$240,845.96 - $263,702.69	$252,063.54
Blended Fair Value	$537,053.06
Current Price	$61,400.00
Upside	774.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.81%	12.23%	2,568.44	2,962.12	3,123.26	2,470.36	1,963.80	1,683.93	1,448.67	1,432.17	1,356.24	1,107.04
YoY Growth	-	-	-13.29%	-5.16%	26.43%	25.79%	16.62%	16.24%	1.15%	5.60%	22.51%	36.61%
Dividend Yield	-	-	5.46%	6.50%	8.84%	5.95%	5.24%	5.89%	3.31%	3.13%	2.91%	2.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,867,041.00
(-) Cash Dividends Paid (M)	1,292,142.00
(=) Cash Retained (M)	3,574,899.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	973,408.20	608,380.13	365,028.08
Cash Retained (M)	3,574,899.00	3,574,899.00	3,574,899.00
(-) Cash Required (M)	-973,408.20	-608,380.13	-365,028.08
(=) Excess Retained (M)	2,601,490.80	2,966,518.88	3,209,870.93
(/) Shares Outstanding (M)	493.35	493.35	493.35
(=) Excess Retained per Share	5,273.08	6,012.97	6,506.24
LTM Dividend per Share	2,619.10	2,619.10	2,619.10
(+) Excess Retained per Share	5,273.08	6,012.97	6,506.24
(=) Adjusted Dividend	7,892.18	8,632.08	9,125.34
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	4.92%	5.92%	6.92%
Fair Value	$392,021.49	$822,042.58	$1,951,342.67
Upside / Downside	538.47%	1,238.83%	3,078.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,867,041.00	5,155,117.49	5,460,245.00	5,783,432.79	6,125,749.81	6,488,328.32	6,682,978.17
Payout Ratio	26.55%	39.24%	51.93%	64.62%	77.31%	90.00%	92.50%
Projected Dividends (M)	1,292,142.00	2,022,819.48	2,835,466.60	3,737,226.99	4,735,802.73	5,839,495.49	6,181,754.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	4.92%	5.92%	6.92%
Year 1 PV (M)	1,872,091.99	1,889,935.21	1,907,778.44
Year 2 PV (M)	2,428,648.44	2,475,164.78	2,522,122.38
Year 3 PV (M)	2,962,508.81	3,048,027.27	3,135,175.85
Year 4 PV (M)	3,474,352.16	3,608,716.50	3,746,940.89
Year 5 PV (M)	3,964,839.56	4,157,423.62	4,357,419.53
PV of Terminal Value (M)	104,119,634.08	109,177,034.62	114,429,075.80
Equity Value (M)	118,822,075.05	124,356,302.01	130,098,512.89
Shares Outstanding (M)	493.35	493.35	493.35
Fair Value	$240,845.96	$252,063.54	$263,702.69
Upside / Downside	292.26%	310.53%	329.48%

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Shinhan Financial Group Co., Ltd. (055550.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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