DDM Analysis: 003080.KS

Valuation Snapshot

Stable Growth	$22,791.98 - $37,082.08	$29,194.35
Multi-Stage	$48,410.01 - $53,345.25	$50,829.14
Blended Fair Value	$40,011.74
Current Price	$2,830.00
Upside	1,313.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-8.69%	17.96%	135.09	135.62	120.57	134.14	136.79	212.79	584.83	449.86	224.93	204.49
YoY Growth	-	-	-0.39%	12.48%	-10.12%	-1.93%	-35.72%	-63.61%	30.00%	100.00%	10.00%	689.78%
Dividend Yield	-	-	5.61%	4.63%	3.78%	3.24%	2.46%	6.45%	11.54%	7.23%	3.75%	3.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41,014.47
(-) Cash Dividends Paid (M)	4,015.54
(=) Cash Retained (M)	36,998.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,202.89	5,126.81	3,076.08
Cash Retained (M)	36,998.92	36,998.92	36,998.92
(-) Cash Required (M)	-8,202.89	-5,126.81	-3,076.08
(=) Excess Retained (M)	28,796.03	31,872.11	33,922.84
(/) Shares Outstanding (M)	19.58	19.58	19.58
(=) Excess Retained per Share	1,470.67	1,627.77	1,732.51
LTM Dividend per Share	205.08	205.08	205.08
(+) Excess Retained per Share	1,470.67	1,627.77	1,732.51
(=) Adjusted Dividend	1,675.75	1,832.85	1,937.59
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-1.07%	-0.07%	0.93%
Fair Value	$22,791.98	$29,194.35	$37,082.08
Upside / Downside	705.37%	931.60%	1,210.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41,014.47	40,986.18	40,957.90	40,929.65	40,901.42	40,873.21	42,099.41
Payout Ratio	9.79%	25.83%	41.87%	57.92%	73.96%	90.00%	92.50%
Projected Dividends (M)	4,015.54	10,587.73	17,150.85	23,704.91	30,249.92	36,785.89	38,941.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-1.07%	-0.07%	0.93%
Year 1 PV (M)	9,869.40	9,969.16	10,068.92
Year 2 PV (M)	14,902.59	15,205.38	15,511.22
Year 3 PV (M)	19,200.05	19,788.18	20,388.20
Year 4 PV (M)	22,838.96	23,776.48	24,742.58
Year 5 PV (M)	25,889.36	27,224.54	28,614.24
PV of Terminal Value (M)	855,178.10	899,281.66	945,186.36
Equity Value (M)	947,878.45	995,245.40	1,044,511.52
Shares Outstanding (M)	19.58	19.58	19.58
Fair Value	$48,410.01	$50,829.14	$53,345.25
Upside / Downside	1,610.60%	1,696.08%	1,784.99%

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SBSUNGBO Co., Ltd. (003080.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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