DDM Analysis: 003410.KS

Valuation Snapshot

Stable Growth	$10,330.60 - $24,648.39	$15,272.97
Multi-Stage	$13,810.97 - $15,130.89	$14,458.54
Blended Fair Value	$14,865.75
Current Price	$7,000.00
Upside	112.37%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-2.41%	72.07%	324.47	447.91	447.91	450.00	426.38	366.62	189.82	1.28	1.43	1.43
YoY Growth	-	-	-27.56%	0.00%	-0.46%	5.54%	16.30%	93.15%	14,683.76%	-9.90%	-0.07%	0.00%
Dividend Yield	-	-	4.64%	7.26%	5.44%	5.86%	9.45%	5.76%	0.40%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	246,061.95
(-) Cash Dividends Paid (M)	208,119.55
(=) Cash Retained (M)	37,942.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	49,212.39	30,757.74	18,454.65
Cash Retained (M)	37,942.40	37,942.40	37,942.40
(-) Cash Required (M)	-49,212.39	-30,757.74	-18,454.65
(=) Excess Retained (M)	-11,269.99	7,184.65	19,487.75
(/) Shares Outstanding (M)	493.41	493.41	493.41
(=) Excess Retained per Share	-22.84	14.56	39.50
LTM Dividend per Share	421.80	421.80	421.80
(+) Excess Retained per Share	-22.84	14.56	39.50
(=) Adjusted Dividend	398.96	436.36	461.29
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	2.36%	3.36%	4.36%
Fair Value	$10,330.60	$15,272.97	$24,648.39
Upside / Downside	47.58%	118.19%	252.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	246,061.95	254,336.81	262,889.95	271,730.72	280,868.80	290,314.19	299,023.62
Payout Ratio	84.58%	85.66%	86.75%	87.83%	88.92%	90.00%	92.50%
Projected Dividends (M)	208,119.55	217,875.38	228,052.00	238,666.68	249,737.39	261,282.77	276,596.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	2.36%	3.36%	4.36%
Year 1 PV (M)	202,949.11	204,931.75	206,914.40
Year 2 PV (M)	197,875.43	201,760.47	205,683.28
Year 3 PV (M)	192,898.47	198,607.25	204,427.56
Year 4 PV (M)	188,018.05	195,473.53	203,148.57
Year 5 PV (M)	183,233.87	192,360.67	201,847.57
PV of Terminal Value (M)	5,849,502.80	6,140,863.89	6,443,721.07
Equity Value (M)	6,814,477.73	7,133,997.56	7,465,742.46
Shares Outstanding (M)	493.41	493.41	493.41
Fair Value	$13,810.97	$14,458.54	$15,130.89
Upside / Downside	97.30%	106.55%	116.16%

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SsangYong C&E Co., Ltd. (003410.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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