DDM Analysis: 016590.KS

Valuation Snapshot

Stable Growth	$14,514.57 - $33,396.71	$21,197.66
Multi-Stage	$10,789.85 - $11,785.45	$11,278.62
Blended Fair Value	$16,238.14
Current Price	$12,410.00
Upside	30.85%
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	7.59%	16.33%	166.02	151.12	153.29	87.68	95.47	115.16	50.19	0.00	0.00	45.66
YoY Growth	-	-	9.86%	-1.42%	74.83%	-8.16%	-17.09%	129.44%	0.00%	0.00%	-100.00%	24.78%
Dividend Yield	-	-	2.41%	2.38%	1.80%	0.90%	1.17%	2.22%	0.57%	0.00%	0.00%	1.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21,274.48
(-) Cash Dividends Paid (M)	6,010.16
(=) Cash Retained (M)	15,264.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,254.90	2,659.31	1,595.59
Cash Retained (M)	15,264.31	15,264.31	15,264.31
(-) Cash Required (M)	-4,254.90	-2,659.31	-1,595.59
(=) Excess Retained (M)	11,009.42	12,605.00	13,668.73
(/) Shares Outstanding (M)	30.11	30.11	30.11
(=) Excess Retained per Share	365.65	418.65	453.97
LTM Dividend per Share	199.61	199.61	199.61
(+) Excess Retained per Share	365.65	418.65	453.97
(=) Adjusted Dividend	565.27	618.26	653.59
WACC / Discount Rate	9.35%	9.35%	9.35%
Growth Rate	5.25%	6.25%	7.25%
Fair Value	$14,514.57	$21,197.66	$33,396.71
Upside / Downside	16.96%	70.81%	169.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21,274.48	22,604.14	24,016.91	25,517.98	27,112.86	28,807.43	29,671.65
Payout Ratio	28.25%	40.60%	52.95%	65.30%	77.65%	90.00%	92.50%
Projected Dividends (M)	6,010.16	9,177.39	12,717.04	16,663.30	21,053.17	25,926.69	27,446.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.35%	9.35%	9.35%
Growth Rate	5.25%	6.25%	7.25%
Year 1 PV (M)	8,313.76	8,392.75	8,471.74
Year 2 PV (M)	10,436.21	10,635.47	10,836.60
Year 3 PV (M)	12,387.86	12,744.32	13,107.56
Year 4 PV (M)	14,178.53	14,725.11	15,287.34
Year 5 PV (M)	15,817.55	16,583.39	17,378.62
PV of Terminal Value (M)	263,737.57	276,507.02	289,766.36
Equity Value (M)	324,871.49	339,588.07	354,848.23
Shares Outstanding (M)	30.11	30.11	30.11
Fair Value	$10,789.85	$11,278.62	$11,785.45
Upside / Downside	-13.06%	-9.12%	-5.03%

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Financial Statements

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Shindaeyang Paper Co., Ltd. (016590.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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