DDM Analysis: 100840.KS

Valuation Snapshot

Stable Growth	$51,263.40 - $96,680.99	$69,676.51
Multi-Stage	$43,770.20 - $47,804.47	$45,750.69
Blended Fair Value	$57,713.60
Current Price	$54,400.00
Upside	6.09%
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	0.00%	11.40%	316.65	266.65	266.65	260.92	432.38	0.00	0.00	0.00	179.25	179.25
YoY Growth	-	-	18.75%	0.00%	2.20%	-39.65%	0.00%	0.00%	0.00%	-100.00%	0.00%	66.67%
Dividend Yield	-	-	1.01%	2.74%	4.05%	4.14%	7.33%	0.00%	0.00%	0.00%	2.85%	2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64,506.51
(-) Cash Dividends Paid (M)	17,785.00
(=) Cash Retained (M)	46,721.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,901.30	8,063.31	4,837.99
Cash Retained (M)	46,721.52	46,721.52	46,721.52
(-) Cash Required (M)	-12,901.30	-8,063.31	-4,837.99
(=) Excess Retained (M)	33,820.21	38,658.20	41,883.53
(/) Shares Outstanding (M)	19.76	19.76	19.76
(=) Excess Retained per Share	1,711.35	1,956.16	2,119.37
LTM Dividend per Share	899.95	899.95	899.95
(+) Excess Retained per Share	1,711.35	1,956.16	2,119.37
(=) Adjusted Dividend	2,611.30	2,856.11	3,019.31
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	4.64%	5.64%	6.64%
Fair Value	$51,263.40	$69,676.51	$96,680.99
Upside / Downside	-5.77%	28.08%	77.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64,506.51	68,147.58	71,994.17	76,057.88	80,350.96	84,886.37	87,432.96
Payout Ratio	27.57%	40.06%	52.54%	65.03%	77.51%	90.00%	92.50%
Projected Dividends (M)	17,785.00	27,297.66	37,827.55	49,459.18	62,283.38	76,397.73	80,875.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	4.64%	5.64%	6.64%
Year 1 PV (M)	24,586.75	24,821.70	25,056.66
Year 2 PV (M)	30,687.36	31,276.67	31,871.58
Year 3 PV (M)	36,138.81	37,184.79	38,250.76
Year 4 PV (M)	40,989.71	42,579.13	44,214.34
Year 5 PV (M)	45,285.47	47,490.99	49,781.63
PV of Terminal Value (M)	687,310.65	720,784.59	755,550.24
Equity Value (M)	864,998.75	904,137.89	944,725.21
Shares Outstanding (M)	19.76	19.76	19.76
Fair Value	$43,770.20	$45,750.69	$47,804.47
Upside / Downside	-19.54%	-15.90%	-12.12%

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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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SNT Energy Co., Ltd. (100840.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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