DDM Analysis: 082640.KS

Valuation Snapshot

Stable Growth	$23,363.69 - $57,186.67	$34,828.21
Multi-Stage	$16,169.03 - $17,673.76	$16,907.72
Blended Fair Value	$25,867.96
Current Price	$8,050.00
Upside	221.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	39.86%	14.89%	534.60	133.01	619.39	219.78	229.77	99.90	359.64	130.85	409.29	359.84
YoY Growth	-	-	301.92%	-78.53%	181.82%	-4.35%	130.00%	-72.22%	174.85%	-68.03%	13.74%	169.72%
Dividend Yield	-	-	10.46%	2.28%	16.26%	3.32%	5.43%	4.25%	7.84%	1.76%	3.99%	3.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	166,536.18
(-) Cash Dividends Paid (M)	22,466.00
(=) Cash Retained (M)	144,070.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33,307.24	20,817.02	12,490.21
Cash Retained (M)	144,070.18	144,070.18	144,070.18
(-) Cash Required (M)	-33,307.24	-20,817.02	-12,490.21
(=) Excess Retained (M)	110,762.95	123,253.16	131,579.97
(/) Shares Outstanding (M)	156.01	156.01	156.01
(=) Excess Retained per Share	709.96	790.02	843.39
LTM Dividend per Share	144.00	144.00	144.00
(+) Excess Retained per Share	709.96	790.02	843.39
(=) Adjusted Dividend	853.96	934.02	987.39
WACC / Discount Rate	9.36%	9.36%	9.36%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$23,363.69	$34,828.21	$57,186.67
Upside / Downside	190.23%	332.65%	610.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	166,536.18	177,361.03	188,889.50	201,167.32	214,243.19	228,169.00	235,014.07
Payout Ratio	13.49%	28.79%	44.09%	59.40%	74.70%	90.00%	92.50%
Projected Dividends (M)	22,466.00	51,066.02	83,289.12	119,485.47	160,035.45	205,352.10	217,388.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.36%	9.36%	9.36%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	46,258.53	46,697.00	47,135.46
Year 2 PV (M)	68,345.18	69,646.96	70,961.02
Year 3 PV (M)	88,816.67	91,366.28	93,964.22
Year 4 PV (M)	107,759.45	111,903.58	116,166.10
Year 5 PV (M)	125,255.88	131,305.79	137,587.24
PV of Terminal Value (M)	2,086,138.37	2,186,899.64	2,291,517.27
Equity Value (M)	2,522,574.08	2,637,819.23	2,757,331.31
Shares Outstanding (M)	156.01	156.01	156.01
Fair Value	$16,169.03	$16,907.72	$17,673.76
Upside / Downside	100.86%	110.03%	119.55%

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Financial Statements

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Tong Yang Life Insurance Co., Ltd. (082640.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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