DDM Analysis: 005850.KS

Valuation Snapshot

Stable Growth	$1,152,284.53 - $1,357,586.40	$1,272,257.28
Multi-Stage	$944,810.07 - $1,037,068.99	$990,077.42
Blended Fair Value	$1,131,167.35
Current Price	$33,900.00
Upside	3,236.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	27.69%	24.44%	998.54	600.03	500.02	500.02	403.43	294.14	294.14	191.19	193.02	148.57
YoY Growth	-	-	66.42%	20.00%	0.00%	23.94%	37.16%	0.00%	53.85%	-0.95%	29.92%	32.47%
Dividend Yield	-	-	2.60%	1.88%	1.79%	2.02%	1.81%	2.23%	1.30%	0.92%	0.99%	0.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	314,374.69
(-) Cash Dividends Paid (M)	56,907.60
(=) Cash Retained (M)	257,467.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	62,874.94	39,296.84	23,578.10
Cash Retained (M)	257,467.09	257,467.09	257,467.09
(-) Cash Required (M)	-62,874.94	-39,296.84	-23,578.10
(=) Excess Retained (M)	194,592.15	218,170.25	233,888.99
(/) Shares Outstanding (M)	46.05	46.05	46.05
(=) Excess Retained per Share	4,225.37	4,737.35	5,078.66
LTM Dividend per Share	1,235.69	1,235.69	1,235.69
(+) Excess Retained per Share	4,225.37	4,737.35	5,078.66
(=) Adjusted Dividend	5,461.06	5,973.04	6,314.36
WACC / Discount Rate	-1.53%	-1.53%	-1.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,152,284.53	$1,272,257.28	$1,357,586.40
Upside / Downside	3,299.07%	3,652.97%	3,904.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	314,374.69	334,809.04	356,571.63	379,748.79	404,432.46	430,720.57	443,642.18
Payout Ratio	18.10%	32.48%	46.86%	61.24%	75.62%	90.00%	92.50%
Projected Dividends (M)	56,907.60	108,750.90	167,093.40	232,560.95	305,833.31	387,648.51	410,369.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.53%	-1.53%	-1.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	109,403.79	110,440.80	111,477.80
Year 2 PV (M)	169,105.73	172,326.72	175,578.10
Year 3 PV (M)	236,774.73	243,571.68	250,497.48
Year 4 PV (M)	313,244.08	325,290.56	337,681.20
Year 5 PV (M)	399,425.44	418,717.84	438,748.60
PV of Terminal Value (M)	42,283,620.76	44,325,935.45	46,446,414.33
Equity Value (M)	43,511,574.53	45,596,283.05	47,760,397.52
Shares Outstanding (M)	46.05	46.05	46.05
Fair Value	$944,810.07	$990,077.42	$1,037,068.99
Upside / Downside	2,687.05%	2,820.58%	2,959.20%

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SL Corporation (005850.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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