DDM Analysis: 005500.KS

Valuation Snapshot

Stable Growth	$37,034.98 - $99,589.38	$56,871.89
Multi-Stage	$41,733.18 - $45,744.60	$43,701.28
Blended Fair Value	$50,286.59
Current Price	$18,810.00
Upside	167.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.76%	7.45%	828.68	858.26	798.05	798.05	798.05	798.05	798.05	706.81	605.84	504.86
YoY Growth	-	-	-3.45%	7.54%	0.00%	0.00%	0.00%	0.00%	12.91%	16.67%	20.00%	25.00%
Dividend Yield	-	-	4.70%	4.23%	3.76%	3.16%	3.28%	3.57%	2.03%	1.64%	1.87%	1.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,743.13
(-) Cash Dividends Paid (M)	9,806.17
(=) Cash Retained (M)	9,936.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,948.63	2,467.89	1,480.73
Cash Retained (M)	9,936.96	9,936.96	9,936.96
(-) Cash Required (M)	-3,948.63	-2,467.89	-1,480.73
(=) Excess Retained (M)	5,988.33	7,469.07	8,456.23
(/) Shares Outstanding (M)	12.33	12.33	12.33
(=) Excess Retained per Share	485.56	605.63	685.67
LTM Dividend per Share	795.13	795.13	795.13
(+) Excess Retained per Share	485.56	605.63	685.67
(=) Adjusted Dividend	1,280.70	1,400.76	1,480.80
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.97%	3.97%	4.97%
Fair Value	$37,034.98	$56,871.89	$99,589.38
Upside / Downside	96.89%	202.35%	429.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,743.13	20,527.27	21,342.55	22,190.21	23,071.54	23,987.87	24,707.50
Payout Ratio	49.67%	57.74%	65.80%	73.87%	81.93%	90.00%	92.50%
Projected Dividends (M)	9,806.17	11,851.42	14,043.67	16,391.35	18,903.38	21,589.08	22,854.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.97%	3.97%	4.97%
Year 1 PV (M)	11,017.70	11,124.70	11,231.70
Year 2 PV (M)	12,137.28	12,374.17	12,613.34
Year 3 PV (M)	13,169.71	13,557.14	13,952.09
Year 4 PV (M)	14,119.57	14,676.09	15,248.91
Year 5 PV (M)	14,991.21	15,733.41	16,504.73
PV of Terminal Value (M)	449,249.45	471,491.50	494,605.91
Equity Value (M)	514,684.93	538,957.02	564,156.68
Shares Outstanding (M)	12.33	12.33	12.33
Fair Value	$41,733.18	$43,701.28	$45,744.60
Upside / Downside	121.87%	132.33%	143.19%

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Samjin Pharmaceuticals Co., Ltd. (005500.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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