DDM Analysis: 001820.KS

Valuation Snapshot

Stable Growth	$21,510.23 - $38,863.43	$28,751.87
Multi-Stage	$19,830.83 - $21,654.80	$20,726.23
Blended Fair Value	$24,739.05
Current Price	$32,150.00
Upside	-23.05%
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	9.09%	28.62%	499.76	507.95	499.68	322.40	268.21	323.52	161.88	60.81	52.52	57.08
YoY Growth	-	-	-1.61%	1.65%	54.99%	20.21%	-17.10%	99.84%	166.21%	15.79%	-7.99%	41.55%
Dividend Yield	-	-	2.00%	1.43%	1.02%	0.57%	0.39%	0.80%	0.28%	0.13%	0.43%	0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,239.74
(-) Cash Dividends Paid (M)	5,396.84
(=) Cash Retained (M)	9,842.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,047.95	1,904.97	1,142.98
Cash Retained (M)	9,842.90	9,842.90	9,842.90
(-) Cash Required (M)	-3,047.95	-1,904.97	-1,142.98
(=) Excess Retained (M)	6,794.95	7,937.93	8,699.92
(/) Shares Outstanding (M)	10.27	10.27	10.27
(=) Excess Retained per Share	661.80	773.12	847.33
LTM Dividend per Share	525.63	525.63	525.63
(+) Excess Retained per Share	661.80	773.12	847.33
(=) Adjusted Dividend	1,187.43	1,298.75	1,372.96
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	4.18%	5.18%	6.18%
Fair Value	$21,510.23	$28,751.87	$38,863.43
Upside / Downside	-33.09%	-10.57%	20.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,239.74	16,029.75	16,860.71	17,734.75	18,654.10	19,621.11	20,209.74
Payout Ratio	35.41%	46.33%	57.25%	68.17%	79.08%	90.00%	92.50%
Projected Dividends (M)	5,396.84	7,426.64	9,652.38	12,088.92	14,752.15	17,659.00	18,694.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	4.18%	5.18%	6.18%
Year 1 PV (M)	6,691.25	6,755.47	6,819.70
Year 2 PV (M)	7,835.45	7,986.59	8,139.17
Year 3 PV (M)	8,841.63	9,098.67	9,360.66
Year 4 PV (M)	9,721.08	10,099.72	10,489.31
Year 5 PV (M)	10,484.32	10,997.24	11,530.03
PV of Terminal Value (M)	160,037.55	167,866.95	175,999.81
Equity Value (M)	203,611.28	212,804.64	222,338.68
Shares Outstanding (M)	10.27	10.27	10.27
Fair Value	$19,830.83	$20,726.23	$21,654.80
Upside / Downside	-38.32%	-35.53%	-32.64%

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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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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%
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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%
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ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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SAMWHA CAPACITOR Co.,LTD (001820.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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