DDM Analysis: 009160.KS

Valuation Snapshot

Stable Growth	$17,643.94 - $43,199.40	$40,484.17
Multi-Stage	$6,527.83 - $7,131.41	$6,824.13
Blended Fair Value	$23,654.15
Current Price	$4,430.00
Upside	433.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.30%	9.68%	100.50	197.81	206.60	64.01	67.39	67.46	36.73	48.94	59.96	39.90
YoY Growth	-	-	-49.19%	-4.26%	222.77%	-5.02%	-0.11%	83.69%	-24.96%	-18.38%	50.29%	0.00%
Dividend Yield	-	-	2.69%	4.41%	4.14%	0.78%	2.08%	3.08%	1.45%	1.10%	1.20%	0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,766.42
(-) Cash Dividends Paid (M)	10,879.81
(=) Cash Retained (M)	886.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,353.28	1,470.80	882.48
Cash Retained (M)	886.61	886.61	886.61
(-) Cash Required (M)	-2,353.28	-1,470.80	-882.48
(=) Excess Retained (M)	-1,466.67	-584.19	4.13
(/) Shares Outstanding (M)	54.17	54.17	54.17
(=) Excess Retained per Share	-27.08	-10.78	0.08
LTM Dividend per Share	200.85	200.85	200.85
(+) Excess Retained per Share	-27.08	-10.78	0.08
(=) Adjusted Dividend	173.78	190.07	200.93
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$17,643.94	$40,484.17	$43,199.40
Upside / Downside	298.28%	813.86%	875.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,766.42	12,531.24	13,345.77	14,213.24	15,137.10	16,121.02	16,604.65
Payout Ratio	92.46%	91.97%	91.48%	90.99%	90.49%	90.00%	92.50%
Projected Dividends (M)	10,879.81	11,525.22	12,208.57	12,932.06	13,698.02	14,508.91	15,359.30

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)	10,716.26	10,817.83	10,919.41
Year 2 PV (M)	10,554.86	10,755.90	10,958.84
Year 3 PV (M)	10,395.60	10,694.02	10,998.09
Year 4 PV (M)	10,238.43	10,632.17	11,037.16
Year 5 PV (M)	10,083.35	10,570.38	11,076.04
PV of Terminal Value (M)	301,614.42	316,182.51	331,308.15
Equity Value (M)	353,602.91	369,652.81	386,297.70
Shares Outstanding (M)	54.17	54.17	54.17
Fair Value	$6,527.83	$6,824.13	$7,131.41
Upside / Downside	47.36%	54.04%	60.98%

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SIMPAC Inc. (009160.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener