DDM Analysis: 064960.KS

Valuation Snapshot

Stable Growth	$74,416.83 - $160,870.49	$106,371.72
Multi-Stage	$99,047.65 - $108,711.99	$103,788.24
Blended Fair Value	$105,079.98
Current Price	$31,300.00
Upside	235.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.04%	9.30%	956.20	990.50	1,030.82	969.72	1,355.92	747.69	684.25	684.25	759.10	524.15
YoY Growth	-	-	-3.46%	-3.91%	6.30%	-28.48%	81.35%	9.27%	0.00%	-9.86%	44.83%	33.33%
Dividend Yield	-	-	3.71%	4.32%	4.40%	4.19%	4.37%	5.42%	3.40%	3.51%	3.06%	1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85,616.23
(-) Cash Dividends Paid (M)	27,592.98
(=) Cash Retained (M)	58,023.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,123.25	10,702.03	6,421.22
Cash Retained (M)	58,023.25	58,023.25	58,023.25
(-) Cash Required (M)	-17,123.25	-10,702.03	-6,421.22
(=) Excess Retained (M)	40,900.00	47,321.22	51,602.03
(/) Shares Outstanding (M)	21.37	21.37	21.37
(=) Excess Retained per Share	1,913.83	2,214.30	2,414.61
LTM Dividend per Share	1,291.16	1,291.16	1,291.16
(+) Excess Retained per Share	1,913.83	2,214.30	2,414.61
(=) Adjusted Dividend	3,204.99	3,505.45	3,705.77
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.14%	3.14%	4.14%
Fair Value	$74,416.83	$106,371.72	$160,870.49
Upside / Downside	137.75%	239.85%	413.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85,616.23	88,303.27	91,074.64	93,933.00	96,881.06	99,921.64	102,919.29
Payout Ratio	32.23%	43.78%	55.34%	66.89%	78.45%	90.00%	92.50%
Projected Dividends (M)	27,592.98	38,661.77	50,398.17	62,833.17	75,999.06	89,929.48	95,200.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.14%	3.14%	4.14%
Year 1 PV (M)	35,937.55	36,289.40	36,641.25
Year 2 PV (M)	43,545.98	44,402.84	45,268.05
Year 3 PV (M)	50,464.84	51,961.65	53,487.77
Year 4 PV (M)	56,738.11	58,992.97	61,314.37
Year 5 PV (M)	62,407.30	65,522.75	68,761.39
PV of Terminal Value (M)	1,867,628.84	1,960,863.01	2,057,784.04
Equity Value (M)	2,116,722.63	2,218,032.62	2,323,256.86
Shares Outstanding (M)	21.37	21.37	21.37
Fair Value	$99,047.65	$103,788.24	$108,711.99
Upside / Downside	216.45%	231.59%	247.32%

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PARP.PA	Groupe Partouche S.A.	3.52%	$0.64	38.61%
PKI.TO	Parkland Corporation	3.52%	$1.40	73.81%
SMU.SN	SMU S.A.	3.52%	$5.49	46.99%
161390.KS	Hankook Tire & Technology Co., Ltd.	3.51%	$2,000.00	25.86%
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%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
RATO-A.ST	Ratos AB (publ)	3.51%	$1.35	12.15%
002887.SZ	Tianjin LVYIN Landscape and Ecology Construction Co., Ltd	3.50%	$0.33	84.50%
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	3.50%	$1.66	74.27%
CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
DLO	DLocal Limited	3.50%	$0.49	87.74%
LAZ	Lazard Ltd	3.50%	$1.74	67.48%
TWL.MI	TraWell Co S.p.A.	3.50%	$0.21	28.69%
WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
005610.KS	SPC Samlip Co., Ltd.	3.49%	$1,803.39	45.19%
0RFL.L	VAT Group AG	3.49%	$12.50	88.50%
2030.HK	Cabbeen Fashion Limited	3.49%	$0.05	63.92%
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%
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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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600133.SS	Wuhan East Lake High Technology Group Co., Ltd.	3.47%	$0.32	87.27%
601995.SS	China International Capital Corporation Limited	3.47%	$1.21	62.35%
6471.T	NSK Ltd.	3.47%	$33.82	92.34%
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%

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SNT Motiv Co., Ltd. (064960.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener