DDM Analysis: 003570.KS

Valuation Snapshot

Stable Growth	$65,940.64 - $137,676.18	$93,085.32
Multi-Stage	$50,855.82 - $55,408.76	$53,091.65
Blended Fair Value	$73,088.48
Current Price	$72,300.00
Upside	1.09%
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	29.66%	14.94%	835.35	491.38	393.10	301.64	520.78	227.99	0.00	0.00	265.74	132.87
YoY Growth	-	-	70.00%	25.00%	30.32%	-42.08%	128.42%	0.00%	0.00%	-100.00%	100.00%	-35.98%
Dividend Yield	-	-	2.74%	2.76%	4.50%	3.63%	6.94%	4.13%	0.00%	0.00%	2.96%	0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	81,719.29
(-) Cash Dividends Paid (M)	44,787.70
(=) Cash Retained (M)	36,931.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,343.86	10,214.91	6,128.95
Cash Retained (M)	36,931.59	36,931.59	36,931.59
(-) Cash Required (M)	-16,343.86	-10,214.91	-6,128.95
(=) Excess Retained (M)	20,587.73	26,716.68	30,802.64
(/) Shares Outstanding (M)	22.79	22.79	22.79
(=) Excess Retained per Share	903.50	1,172.47	1,351.78
LTM Dividend per Share	1,965.52	1,965.52	1,965.52
(+) Excess Retained per Share	903.50	1,172.47	1,351.78
(=) Adjusted Dividend	2,869.02	3,137.99	3,317.30
WACC / Discount Rate	10.09%	10.09%	10.09%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$65,940.64	$93,085.32	$137,676.18
Upside / Downside	-8.80%	28.75%	90.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	81,719.29	87,031.04	92,688.06	98,712.79	105,129.12	111,962.51	115,321.39
Payout Ratio	54.81%	61.85%	68.88%	75.92%	82.96%	90.00%	92.50%
Projected Dividends (M)	44,787.70	53,824.71	63,847.30	74,945.42	87,216.54	100,766.26	106,672.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.09%	10.09%	10.09%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	48,432.39	48,891.46	49,350.54
Year 2 PV (M)	51,695.28	52,679.93	53,673.87
Year 3 PV (M)	54,601.88	56,169.30	57,766.44
Year 4 PV (M)	57,176.23	59,375.07	61,636.72
Year 5 PV (M)	59,440.98	62,312.00	65,292.91
PV of Terminal Value (M)	887,490.21	930,356.32	974,863.02
Equity Value (M)	1,158,836.97	1,209,784.09	1,262,583.49
Shares Outstanding (M)	22.79	22.79	22.79
Fair Value	$50,855.82	$53,091.65	$55,408.76
Upside / Downside	-29.66%	-26.57%	-23.36%

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Snt Dynamics Co.,Ltd. (003570.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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