DDM Analysis: 032830.KS

Valuation Snapshot

Stable Growth	$311,293.90 - $933,546.04	$493,522.54
Multi-Stage	$209,725.49 - $229,006.15	$219,191.37
Blended Fair Value	$356,356.95
Current Price	$156,600.00
Upside	127.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.73%	13.54%	4,026.46	3,326.47	3,300.35	2,499.98	2,649.98	2,649.98	1,999.99	1,420.11	2,484.16	1,895.21
YoY Growth	-	-	21.04%	0.79%	32.01%	-5.66%	0.00%	32.50%	40.83%	-42.83%	31.08%	67.58%
Dividend Yield	-	-	4.86%	3.64%	5.26%	3.79%	3.39%	6.16%	2.38%	1.22%	2.29%	1.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,181,829.00
(-) Cash Dividends Paid (M)	866,715.00
(=) Cash Retained (M)	1,315,114.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	436,365.80	272,728.63	163,637.18
Cash Retained (M)	1,315,114.00	1,315,114.00	1,315,114.00
(-) Cash Required (M)	-436,365.80	-272,728.63	-163,637.18
(=) Excess Retained (M)	878,748.20	1,042,385.38	1,151,476.83
(/) Shares Outstanding (M)	179.58	179.58	179.58
(=) Excess Retained per Share	4,893.46	5,804.70	6,412.20
LTM Dividend per Share	4,826.45	4,826.45	4,826.45
(+) Excess Retained per Share	4,893.46	5,804.70	6,412.20
(=) Adjusted Dividend	9,719.91	10,631.16	11,238.65
WACC / Discount Rate	8.79%	8.79%	8.79%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$311,293.90	$493,522.54	$933,546.04
Upside / Downside	98.78%	215.15%	496.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,181,829.00	2,323,647.89	2,474,685.00	2,635,539.52	2,806,849.59	2,989,294.81	3,078,973.66
Payout Ratio	39.72%	49.78%	59.83%	69.89%	79.94%	90.00%	92.50%
Projected Dividends (M)	866,715.00	1,156,697.80	1,480,716.49	1,841,970.57	2,243,931.64	2,690,365.33	2,848,050.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.79%	8.79%	8.79%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,053,215.38	1,063,198.46	1,073,181.54
Year 2 PV (M)	1,227,627.13	1,251,009.98	1,274,613.42
Year 3 PV (M)	1,390,511.33	1,430,427.91	1,471,101.18
Year 4 PV (M)	1,542,406.15	1,601,722.74	1,662,733.96
Year 5 PV (M)	1,683,827.76	1,765,157.28	1,849,599.46
PV of Terminal Value (M)	30,764,076.07	32,249,992.45	33,792,778.35
Equity Value (M)	37,661,663.82	39,361,508.82	41,124,007.91
Shares Outstanding (M)	179.58	179.58	179.58
Fair Value	$209,725.49	$219,191.37	$229,006.15
Upside / Downside	33.92%	39.97%	46.24%

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603527.SS	Anhui Zhongyuan New Materials Co., Ltd.	2.34%	$0.26	60.72%
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7947.T	FP Corporation	2.34%	$61.47	35.92%
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ENGI11.SA	Energisa S.A.	2.34%	$1.10	76.21%
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300743.SZ	Hangzhou Todaytec Digital Co., Ltd	2.33%	$0.52	71.84%
601566.SS	Joeone Co., Ltd.	2.33%	$0.31	50.03%
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GIMB.BR	Gimv N.V.	2.33%	$1.02	9.10%
MOSHI.BK	Moshi Moshi Retail Corporation Public Company Limited	2.33%	$0.81	43.67%
002939.SZ	China Great Wall Securities Co.,Ltd.	2.32%	$0.24	39.54%
004360.KS	Sebang Co., Ltd	2.32%	$325.95	11.33%
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2301.T	Gakujo Co., Ltd.	2.32%	$40.61	28.97%
4887.T	Sawai Group Holdings Co., Ltd.	2.32%	$54.74	64.15%
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600299.SS	Bluestar Adisseo Company	2.32%	$0.21	46.81%
605158.SS	Zhejiang Huada New Materials Co., Ltd.	2.32%	$0.19	57.15%
7287.T	Nippon Seiki Co., Ltd.	2.32%	$50.60	31.92%
7914.T	Kyodo Printing Co., Ltd.	2.32%	$36.67	27.27%
AZZA3.SA	Azzas 2154 S.A.	2.32%	$0.59	15.77%
HUFV-A.ST	Hufvudstaden AB (publ)	2.32%	$2.82	51.40%
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1214.SR	Al Hassan Ghazi Ibrahim Shaker Company	2.31%	$0.50	34.65%
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600233.SS	YTO Express Group Co.,Ltd.	2.31%	$0.38	32.72%
6277.T	Hosokawa Micron Corporation	2.31%	$130.24	42.63%
6728.T	ULVAC, Inc.	2.31%	$163.69	55.14%
9251.T	AB&Company Co.,Ltd.	2.31%	$27.86	39.35%
9783.T	Benesse Holdings, Inc.	2.31%	$59.98	89.83%
ALLEC.PA	Cogelec S.A.	2.31%	$0.67	46.99%
ELIT.JK	PT Data Sinergitama Jaya Tbk	2.31%	$5.00	34.02%
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STEC-R.BK	Sino-Thai Engineering and Construction Public Company Limited	2.31%	$0.15	95.24%
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2838.TW	Union Bank of Taiwan	2.30%	$0.45	36.18%
2947.TWO	Zhen Yu Hardware Co., Ltd.	2.30%	$1.90	56.70%
2HRA.DE	H&R GmbH & Co. KGaA	2.30%	$0.10	45.84%

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Samsung Life Insurance Co., Ltd. (032830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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