DDM Analysis: 026960.KS

Valuation Snapshot

Stable Growth	$10,972.51 - $16,070.95	$13,429.39
Multi-Stage	$20,860.23 - $22,895.22	$21,858.02
Blended Fair Value	$17,643.70
Current Price	$28,400.00
Upside	-37.87%
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	-1.55%	3.42%	795.67	745.77	715.67	700.05	723.27	860.10	702.18	691.23	691.23	620.80
YoY Growth	-	-	6.69%	4.21%	2.23%	-3.21%	-15.91%	22.49%	1.58%	0.00%	11.35%	9.18%
Dividend Yield	-	-	2.99%	4.31%	3.65%	2.55%	2.26%	5.46%	3.43%	2.57%	2.33%	1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	142,463.10
(-) Cash Dividends Paid (M)	89,359.35
(=) Cash Retained (M)	53,103.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28,492.62	17,807.89	10,684.73
Cash Retained (M)	53,103.75	53,103.75	53,103.75
(-) Cash Required (M)	-28,492.62	-17,807.89	-10,684.73
(=) Excess Retained (M)	24,611.13	35,295.86	42,419.02
(/) Shares Outstanding (M)	98.67	98.67	98.67
(=) Excess Retained per Share	249.44	357.73	429.93
LTM Dividend per Share	905.68	905.68	905.68
(+) Excess Retained per Share	249.44	357.73	429.93
(=) Adjusted Dividend	1,155.12	1,263.42	1,335.61
WACC / Discount Rate	8.01%	8.01%	8.01%
Growth Rate	-2.28%	-1.28%	-0.28%
Fair Value	$10,972.51	$13,429.39	$16,070.95
Upside / Downside	-61.36%	-52.71%	-43.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	142,463.10	140,642.57	138,845.30	137,071.01	135,319.38	133,590.14	137,597.85
Payout Ratio	62.72%	68.18%	73.63%	79.09%	84.54%	90.00%	92.50%
Projected Dividends (M)	89,359.35	95,889.60	102,238.37	108,409.22	114,405.65	120,231.13	127,278.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.01%	8.01%	8.01%
Growth Rate	-2.28%	-1.28%	-0.28%
Year 1 PV (M)	87,879.40	88,778.67	89,677.95
Year 2 PV (M)	85,870.70	87,637.14	89,421.56
Year 3 PV (M)	83,447.40	86,035.48	88,676.53
Year 4 PV (M)	80,706.71	84,061.28	87,519.36
Year 5 PV (M)	77,731.07	81,790.45	86,017.69
PV of Terminal Value (M)	1,642,544.35	1,728,323.64	1,817,649.84
Equity Value (M)	2,058,179.62	2,156,626.68	2,258,962.94
Shares Outstanding (M)	98.67	98.67	98.67
Fair Value	$20,860.23	$21,858.02	$22,895.22
Upside / Downside	-26.55%	-23.04%	-19.38%

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Financial Statements

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Dong Suh Companies Inc. (026960.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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