DDM Analysis: 026960.KS

Valuation Snapshot

Stable Growth	$13,144.52 - $20,218.02	$16,438.09
Multi-Stage	$31,692.85 - $34,876.62	$33,253.43
Blended Fair Value	$24,845.76
Current Price	$28,400.00
Upside	-12.51%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.55%	3.42%	795.67	745.77	715.67	700.05	723.27	860.10	702.18	691.23	691.23	620.80
YoY Growth	-	-	6.69%	4.21%	2.23%	-3.21%	-15.91%	22.49%	1.58%	0.00%	11.35%	9.18%
Dividend Yield	-	-	2.99%	4.31%	3.65%	2.55%	2.26%	5.46%	3.43%	2.57%	2.33%	1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	142,463.10
(-) Cash Dividends Paid (M)	89,359.35
(=) Cash Retained (M)	53,103.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28,492.62	17,807.89	10,684.73
Cash Retained (M)	53,103.75	53,103.75	53,103.75
(-) Cash Required (M)	-28,492.62	-17,807.89	-10,684.73
(=) Excess Retained (M)	24,611.13	35,295.86	42,419.02
(/) Shares Outstanding (M)	98.67	98.67	98.67
(=) Excess Retained per Share	249.44	357.73	429.93
LTM Dividend per Share	905.68	905.68	905.68
(+) Excess Retained per Share	249.44	357.73	429.93
(=) Adjusted Dividend	1,155.12	1,263.42	1,335.61
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-2.28%	-1.28%	-0.28%
Fair Value	$13,144.52	$16,438.09	$20,218.02
Upside / Downside	-53.72%	-42.12%	-28.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	142,463.10	140,642.57	138,845.30	137,071.01	135,319.38	133,590.14	137,597.85
Payout Ratio	62.72%	68.18%	73.63%	79.09%	84.54%	90.00%	92.50%
Projected Dividends (M)	89,359.35	95,889.60	102,238.37	108,409.22	114,405.65	120,231.13	127,278.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-2.28%	-1.28%	-0.28%
Year 1 PV (M)	89,284.62	90,198.28	91,111.94
Year 2 PV (M)	88,638.87	90,462.25	92,304.20
Year 3 PV (M)	87,514.83	90,229.06	92,998.84
Year 4 PV (M)	85,993.99	89,568.32	93,252.95
Year 5 PV (M)	84,147.78	88,542.27	93,118.46
PV of Terminal Value (M)	2,691,403.15	2,831,957.45	2,978,323.55
Equity Value (M)	3,126,983.24	3,280,957.64	3,441,109.94
Shares Outstanding (M)	98.67	98.67	98.67
Fair Value	$31,692.85	$33,253.43	$34,876.62
Upside / Downside	11.59%	17.09%	22.80%

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300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
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CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
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WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
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5206.TWO	Kunyue Development Co., Ltd.	3.49%	$1.18	21.91%
5246.KL	Westports Holdings Berhad	3.49%	$0.20	71.36%
5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
ACO-X.TO	ATCO Ltd.	3.49%	$1.98	50.80%
CNI	Canadian National Railway Company	3.49%	$3.50	50.64%
PEAB3.SA	Companhia de Participações Aliança da Bahia	3.49%	$1.36	78.68%
026960.KS	Dong Suh Companies Inc.	3.48%	$905.33	62.72%
055550.KS	Shinhan Financial Group Co., Ltd.	3.48%	$2,668.74	26.55%
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6722.TWO	Whetron Electronics Co.,Ltd.	3.48%	$1.99	24.71%
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3004.SR	Northern Region Cement Company	3.47%	$0.25	79.89%
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CSED3.SA	Cruzeiro do Sul Educacional S.A.	3.47%	$0.21	30.49%
GPRA.JK	PT Perdana Gapuraprima Tbk	3.47%	$5.00	18.12%

Financial Statements

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Dong Suh Companies Inc. (026960.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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