DDM Analysis: 000810.KS

Valuation Snapshot

Stable Growth	$1,344,608.70 - $5,023,191.68	$2,257,384.17
Multi-Stage	$964,282.28 - $1,054,430.54	$1,008,530.94
Blended Fair Value	$1,632,957.56
Current Price	$451,500.00
Upside	261.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.86%	18.63%	16,021.99	13,826.78	12,022.50	8,800.22	8,500.22	11,500.18	10,000.20	6,117.67	5,228.69	4,695.94
YoY Growth	-	-	15.88%	15.01%	36.62%	3.53%	-26.09%	15.00%	63.46%	17.00%	11.35%	61.80%
Dividend Yield	-	-	4.48%	4.53%	5.84%	4.02%	4.47%	7.47%	3.24%	2.26%	1.95%	1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,990,667.81
(-) Cash Dividends Paid (M)	809,299.28
(=) Cash Retained (M)	1,181,368.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	398,133.56	248,833.48	149,300.09
Cash Retained (M)	1,181,368.53	1,181,368.53	1,181,368.53
(-) Cash Required (M)	-398,133.56	-248,833.48	-149,300.09
(=) Excess Retained (M)	783,234.97	932,535.06	1,032,068.45
(/) Shares Outstanding (M)	42.51	42.51	42.51
(=) Excess Retained per Share	18,424.72	21,936.84	24,278.25
LTM Dividend per Share	19,037.86	19,037.86	19,037.86
(+) Excess Retained per Share	18,424.72	21,936.84	24,278.25
(=) Adjusted Dividend	37,462.58	40,974.70	43,316.11
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	4.86%	5.86%	6.86%
Fair Value	$1,344,608.70	$2,257,384.17	$5,023,191.68
Upside / Downside	197.81%	399.97%	1,012.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,990,667.81	2,107,258.06	2,230,676.81	2,361,324.00	2,499,622.99	2,646,021.93	2,725,402.58
Payout Ratio	40.65%	50.52%	60.39%	70.26%	80.13%	90.00%	92.50%
Projected Dividends (M)	809,299.28	1,064,665.37	1,347,168.13	1,659,110.28	2,002,971.21	2,381,419.73	2,520,997.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	4.86%	5.86%	6.86%
Year 1 PV (M)	978,497.40	987,829.14	997,160.89
Year 2 PV (M)	1,137,928.28	1,159,736.19	1,181,751.10
Year 3 PV (M)	1,287,997.12	1,325,199.83	1,363,112.11
Year 4 PV (M)	1,429,094.31	1,484,395.16	1,541,285.65
Year 5 PV (M)	1,561,595.96	1,637,493.09	1,716,312.97
PV of Terminal Value (M)	34,596,526.80	36,277,997.03	38,024,219.50
Equity Value (M)	40,991,639.87	42,872,650.44	44,823,842.21
Shares Outstanding (M)	42.51	42.51	42.51
Fair Value	$964,282.28	$1,008,530.94	$1,054,430.54
Upside / Downside	113.57%	123.37%	133.54%

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600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Samsung Fire & Marine Insurance Co., Ltd. (000810.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener