DDM Analysis: 002170.KS

Valuation Snapshot

Stable Growth	$32,462.78 - $45,903.56	$39,106.90
Multi-Stage	$49,434.27 - $54,236.19	$51,789.01
Blended Fair Value	$45,447.95
Current Price	$54,900.00
Upside	-17.22%
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	11.14%	6.38%	1,574.22	1,599.44	1,342.68	1,342.68	1,076.02	928.34	848.18	848.18	932.99	848.18
YoY Growth	-	-	-1.58%	19.12%	0.00%	24.78%	15.91%	9.45%	0.00%	-9.09%	10.00%	0.00%
Dividend Yield	-	-	3.33%	3.16%	2.61%	2.25%	1.54%	2.06%	1.59%	1.83%	1.78%	1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13,276.83
(-) Cash Dividends Paid (M)	3,992.59
(=) Cash Retained (M)	9,284.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,655.37	1,659.60	995.76
Cash Retained (M)	9,284.24	9,284.24	9,284.24
(-) Cash Required (M)	-2,655.37	-1,659.60	-995.76
(=) Excess Retained (M)	6,628.88	7,624.64	8,288.48
(/) Shares Outstanding (M)	2.65	2.65	2.65
(=) Excess Retained per Share	2,498.87	2,874.24	3,124.49
LTM Dividend per Share	1,505.07	1,505.07	1,505.07
(+) Excess Retained per Share	2,498.87	2,874.24	3,124.49
(=) Adjusted Dividend	4,003.94	4,379.31	4,629.56
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	-2.08%	-1.08%	-0.08%
Fair Value	$32,462.78	$39,106.90	$45,903.56
Upside / Downside	-40.87%	-28.77%	-16.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13,276.83	13,133.03	12,990.78	12,850.08	12,710.90	12,573.23	12,950.42
Payout Ratio	30.07%	42.06%	54.04%	66.03%	78.01%	90.00%	92.50%
Projected Dividends (M)	3,992.59	5,523.42	7,020.62	8,484.74	9,916.33	11,315.90	11,979.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	-2.08%	-1.08%	-0.08%
Year 1 PV (M)	4,970.80	5,021.57	5,072.33
Year 2 PV (M)	5,686.07	5,802.81	5,920.73
Year 3 PV (M)	6,184.35	6,375.77	6,571.10
Year 4 PV (M)	6,504.66	6,774.48	7,052.61
Year 5 PV (M)	6,680.08	7,028.23	7,390.74
PV of Terminal Value (M)	101,110.80	106,380.43	111,867.53
Equity Value (M)	131,136.77	137,383.29	143,875.04
Shares Outstanding (M)	2.65	2.65	2.65
Fair Value	$49,434.27	$51,789.01	$54,236.19
Upside / Downside	-9.96%	-5.67%	-1.21%

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Samyang Tongsang Co., Ltd (002170.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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