DDM Analysis: 004980.KS

Valuation Snapshot

Stable Growth	$45,922.28 - $178,695.33	$128,541.58
Multi-Stage	$22,053.66 - $24,121.07	$23,068.46
Blended Fair Value	$75,805.02
Current Price	$9,280.00
Upside	716.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	21.65%	0.00%	351.18	201.31	201.31	155.37	151.35	131.84	0.00	0.00	0.00	0.00
YoY Growth	-	-	74.45%	0.00%	29.57%	2.66%	14.80%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.09%	2.35%	1.87%	1.07%	1.41%	2.37%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,348.04
(-) Cash Dividends Paid (M)	8,734.54
(=) Cash Retained (M)	13,613.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,469.61	2,793.50	1,676.10
Cash Retained (M)	13,613.49	13,613.49	13,613.49
(-) Cash Required (M)	-4,469.61	-2,793.50	-1,676.10
(=) Excess Retained (M)	9,143.89	10,819.99	11,937.39
(/) Shares Outstanding (M)	24.87	24.87	24.87
(=) Excess Retained per Share	367.64	435.03	479.96
LTM Dividend per Share	351.18	351.18	351.18
(+) Excess Retained per Share	367.64	435.03	479.96
(=) Adjusted Dividend	718.82	786.21	831.14
WACC / Discount Rate	7.15%	7.15%	7.15%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$45,922.28	$128,541.58	$178,695.33
Upside / Downside	394.85%	1,285.15%	1,825.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,348.04	23,800.66	25,347.70	26,995.30	28,750.00	30,618.74	31,537.31
Payout Ratio	39.08%	49.27%	59.45%	69.63%	79.82%	90.00%	92.50%
Projected Dividends (M)	8,734.54	11,725.95	15,069.33	18,797.82	22,947.34	27,556.87	29,172.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.15%	7.15%	7.15%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,840.59	10,943.35	11,046.10
Year 2 PV (M)	12,879.65	13,124.97	13,372.61
Year 3 PV (M)	14,853.28	15,279.67	15,714.13
Year 4 PV (M)	16,763.02	17,407.68	18,070.76
Year 5 PV (M)	18,610.37	19,509.25	20,442.54
PV of Terminal Value (M)	474,566.31	497,488.04	521,287.04
Equity Value (M)	548,513.22	573,752.96	599,933.18
Shares Outstanding (M)	24.87	24.87	24.87
Fair Value	$22,053.66	$23,068.46	$24,121.07
Upside / Downside	137.65%	148.58%	159.93%

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Sungshin Cement Co., Ltd (004980.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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