DDM Analysis: 005720.KS

Valuation Snapshot

Stable Growth	$105,680.37 - $258,383.89	$242,143.54
Multi-Stage	$37,256.49 - $40,799.16	$38,995.20
Blended Fair Value	$140,569.37
Current Price	$6,330.00
Upside	2,120.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.00%	17.25%	257.21	227.46	226.49	211.80	208.56	81.00	114.75	78.38	57.57	57.57
YoY Growth	-	-	13.08%	0.43%	6.93%	1.55%	157.49%	-29.41%	46.40%	36.16%	0.00%	9.94%
Dividend Yield	-	-	5.60%	5.54%	5.50%	4.79%	4.43%	2.22%	1.82%	1.09%	0.68%	0.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	67,790.45
(-) Cash Dividends Paid (M)	14,690.30
(=) Cash Retained (M)	53,100.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,558.09	8,473.81	5,084.28
Cash Retained (M)	53,100.15	53,100.15	53,100.15
(-) Cash Required (M)	-13,558.09	-8,473.81	-5,084.28
(=) Excess Retained (M)	39,542.06	44,626.34	48,015.86
(/) Shares Outstanding (M)	52.18	52.18	52.18
(=) Excess Retained per Share	757.84	855.28	920.24
LTM Dividend per Share	281.54	281.54	281.54
(+) Excess Retained per Share	757.84	855.28	920.24
(=) Adjusted Dividend	1,039.38	1,136.82	1,201.79
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$105,680.37	$242,143.54	$258,383.89
Upside / Downside	1,569.52%	3,725.33%	3,981.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	67,790.45	72,196.83	76,889.62	81,887.45	87,210.13	92,878.79	95,665.15
Payout Ratio	21.67%	35.34%	49.00%	62.67%	76.33%	90.00%	92.50%
Projected Dividends (M)	14,690.30	25,511.56	37,677.53	51,317.28	66,571.01	83,590.91	88,490.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23,721.22	23,946.06	24,170.91
Year 2 PV (M)	32,574.83	33,195.29	33,821.61
Year 3 PV (M)	41,253.74	42,437.99	43,644.68
Year 4 PV (M)	49,760.51	51,674.15	53,642.47
Year 5 PV (M)	58,097.65	60,903.79	63,817.33
PV of Terminal Value (M)	1,738,542.59	1,822,514.85	1,909,700.92
Equity Value (M)	1,943,950.54	2,034,672.14	2,128,797.92
Shares Outstanding (M)	52.18	52.18	52.18
Fair Value	$37,256.49	$38,995.20	$40,799.16
Upside / Downside	488.57%	516.04%	544.54%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EMTK.JK	PT Elang Mahkota Teknologi Tbk	3.98%	$43.78	48.47%
HOLN.SW	Holcim Ltd	3.98%	$3.10	11.12%
TQ5.SI	Frasers Property Limited	3.98%	$0.05	60.69%
007860.KS	Seoyon Co., Ltd.	3.97%	$381.92	8.19%
3217.TWO	Argosy Research Inc.	3.97%	$6.40	54.14%
5434.TW	Topco Scientific Co.,Ltd.	3.97%	$11.76	59.09%
ALTXC.PA	TXCOM Group	3.97%	$0.30	35.01%
MND.AX	Monadelphous Group Limited	3.97%	$1.05	72.16%
MXI.AX	MaxiPARTS Limited	3.97%	$0.09	46.30%
027410.KS	BGF Co., Ltd.	3.96%	$152.83	25.29%
CNT.BK	Christiani & Nielsen (Thai) Public Company Limited	3.96%	$0.04	56.47%
UCID.JK	PT Uni-Charm Indonesia Tbk	3.96%	$16.86	78.76%
002758.SZ	ZJAMP Group Co., Ltd.	3.95%	$0.40	46.30%
4065.KL	PPB Group Berhad	3.95%	$0.42	72.75%
600585.SS	Anhui Conch Cement Company Limited	3.95%	$0.86	51.83%
8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
BRFS3.SA	BRF S.A.	3.95%	$0.71	31.92%
F34.SI	Wilmar International Limited	3.95%	$0.12	63.66%
000848.SZ	Cheng De Lolo Company Limited	3.94%	$0.33	55.15%
6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
DSFIR.AS	DSM-Firmenich AG	3.94%	$2.71	99.44%
NDT.MI	Neodecortech S.p.A.	3.94%	$0.15	28.43%
TCSG.ME	TCS Group Holding PLC	3.94%	$129.27	21.76%
001720.KS	Shinyoung Securities Co., Ltd.	3.93%	$5,219.58	32.99%
0UKH.L	Bank of Montreal	3.93%	$7.04	57.77%
282330.KS	BGF retail Co. Ltd.	3.93%	$4,100.00	37.49%
4953.TWO	WITS Corp.	3.93%	$4.91	84.65%
601528.SS	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd	3.93%	$0.22	21.93%
601789.SS	Ningbo Construction Co., Ltd.	3.93%	$0.20	78.65%
EMA	Emera Incorporated	3.93%	$1.93	49.45%
TSPC.JK	PT Tempo Scan Pacific Tbk	3.93%	$111.90	33.61%
TTALO.HE	Terveystalo Oyj	3.93%	$0.38	55.32%
003012.SZ	Guangdong Dongpeng Holdings Co., Ltd.	3.92%	$0.26	78.10%
300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
6491.TW	Pegavision Corporation	3.92%	$11.02	53.82%
82800.HK	Tracker Fund of Hong Kong	3.92%	$0.93	12.85%
DR0.DE	Deutsche Rohstoff AG	3.92%	$1.96	26.92%
SIRIP.BK	Siri Prime Office Property Fund	3.92%	$0.28	44.51%
SJR	Shaw Communications Inc.	3.92%	$1.18	80.43%
1437.TW	GTM Holdings Corporation	3.91%	$1.35	64.33%
234080.KS	JW Lifescience Corporation	3.91%	$501.22	16.27%
3693.TWO	AIC Inc.	3.91%	$10.92	61.94%
4863.KL	Telekom Malaysia Berhad	3.91%	$0.31	59.49%
PBP.AX	Probiotec Limited	3.91%	$0.12	41.70%
SUZB3.SA	Suzano S.A.	3.91%	$2.03	38.32%
025540.KS	Korea Electric Terminal Co., Ltd.	3.90%	$2,586.58	23.65%
AZ2.DE	Andritz AG	3.90%	$2.60	55.55%
EUX.F	Euwax AG	3.90%	$1.85	82.61%
TPIPP-R.BK	TPI Polene Power Public Company Limited	3.90%	$0.07	20.67%
0R9H.L	Banca Sistema S.p.A.	3.89%	$0.07	15.44%

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Nexen Corporation (005720.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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