DDM Analysis: 001720.KS

Valuation Snapshot

Stable Growth	$2,539,318.33 - $3,148,945.38	$2,951,022.98
Multi-Stage	$538,562.89 - $589,827.97	$563,722.82
Blended Fair Value	$1,757,372.90
Current Price	$121,000.00
Upside	1,352.37%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.65%	7.21%	5,222.13	4,452.79	4,135.82	4,645.30	2,915.07	3,293.90	3,721.59	3,253.91	2,962.53	2,931.51
YoY Growth	-	-	17.28%	7.66%	-10.97%	59.35%	-11.50%	-11.49%	14.37%	9.84%	1.06%	12.61%
Dividend Yield	-	-	4.32%	6.25%	7.43%	8.42%	4.48%	7.73%	6.20%	5.74%	5.39%	5.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	126,844.51
(-) Cash Dividends Paid (M)	41,845.40
(=) Cash Retained (M)	84,999.11

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25,368.90	15,855.56	9,513.34
Cash Retained (M)	84,999.11	84,999.11	84,999.11
(-) Cash Required (M)	-25,368.90	-15,855.56	-9,513.34
(=) Excess Retained (M)	59,630.21	69,143.55	75,485.77
(/) Shares Outstanding (M)	8.01	8.01	8.01
(=) Excess Retained per Share	7,443.54	8,631.08	9,422.77
LTM Dividend per Share	5,223.49	5,223.49	5,223.49
(+) Excess Retained per Share	7,443.54	8,631.08	9,422.77
(=) Adjusted Dividend	12,667.03	13,854.57	14,646.26
WACC / Discount Rate	6.03%	6.03%	6.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,539,318.33	$2,951,022.98	$3,148,945.38
Upside / Downside	1,998.61%	2,338.86%	2,502.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	126,844.51	135,089.40	143,870.21	153,221.78	163,181.19	173,787.97	179,001.61
Payout Ratio	32.99%	44.39%	55.79%	67.20%	78.60%	90.00%	92.50%
Projected Dividends (M)	41,845.40	59,968.37	80,270.53	102,958.61	128,257.00	156,409.17	165,576.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.03%	6.03%	6.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	56,028.84	56,559.91	57,090.99
Year 2 PV (M)	70,070.44	71,405.09	72,752.32
Year 3 PV (M)	83,971.28	86,381.79	88,838.00
Year 4 PV (M)	97,732.39	101,490.90	105,356.79
Year 5 PV (M)	111,354.82	116,733.30	122,317.63
PV of Terminal Value (M)	3,895,269.52	4,083,412.49	4,278,756.14
Equity Value (M)	4,314,427.28	4,515,983.48	4,725,111.87
Shares Outstanding (M)	8.01	8.01	8.01
Fair Value	$538,562.89	$563,722.82	$589,827.97
Upside / Downside	345.09%	365.89%	387.46%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
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002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
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%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
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%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
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%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
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Financial Statements

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Shinyoung Securities Co., Ltd. (001720.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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