DDM Analysis: 029780.KS

Valuation Snapshot

Stable Growth	$440,916.35 - $1,139,185.30	$1,067,583.46
Multi-Stage	$164,251.93 - $179,700.83	$171,834.79
Blended Fair Value	$619,709.12
Current Price	$49,400.00
Upside	1,154.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.33%	12.69%	2,397.24	2,397.24	2,205.46	1,726.01	1,534.23	1,534.96	1,477.43	1,477.43	1,555.48	1,036.98
YoY Growth	-	-	0.00%	8.70%	27.78%	12.50%	-0.05%	3.89%	0.00%	-5.02%	50.00%	42.86%
Dividend Yield	-	-	5.99%	6.52%	7.25%	5.34%	4.45%	5.13%	4.19%	4.12%	3.97%	2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	637,456.87
(-) Cash Dividends Paid (M)	298,790.00
(=) Cash Retained (M)	338,666.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	127,491.37	79,682.11	47,809.27
Cash Retained (M)	338,666.87	338,666.87	338,666.87
(-) Cash Required (M)	-127,491.37	-79,682.11	-47,809.27
(=) Excess Retained (M)	211,175.50	258,984.76	290,857.61
(/) Shares Outstanding (M)	111.29	111.29	111.29
(=) Excess Retained per Share	1,897.61	2,327.22	2,613.63
LTM Dividend per Share	2,684.91	2,684.91	2,684.91
(+) Excess Retained per Share	1,897.61	2,327.22	2,613.63
(=) Adjusted Dividend	4,582.52	5,012.13	5,298.54
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$440,916.35	$1,067,583.46	$1,139,185.30
Upside / Downside	792.54%	2,061.10%	2,206.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	637,456.87	678,891.57	723,019.52	770,015.79	820,066.82	873,371.16	899,572.30
Payout Ratio	46.87%	55.50%	64.12%	72.75%	81.37%	90.00%	92.50%
Projected Dividends (M)	298,790.00	376,769.56	463,624.08	560,177.84	667,324.77	786,034.05	832,104.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	350,135.22	353,454.04	356,772.86
Year 2 PV (M)	400,392.53	408,018.88	415,717.18
Year 3 PV (M)	449,578.87	462,484.67	475,635.11
Year 4 PV (M)	497,710.96	516,851.52	536,538.91
Year 5 PV (M)	544,805.29	571,119.58	598,440.99
PV of Terminal Value (M)	16,036,153.31	16,810,705.51	17,614,901.65
Equity Value (M)	18,278,776.19	19,122,634.21	19,998,006.71
Shares Outstanding (M)	111.29	111.29	111.29
Fair Value	$164,251.93	$171,834.79	$179,700.83
Upside / Downside	232.49%	247.84%	263.77%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
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Samsung Card Co., Ltd. (029780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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