DDM Analysis: 036530.KS

Valuation Snapshot

Stable Growth	$1,086,598.54 - $2,162,256.70	$2,026,351.19
Multi-Stage	$337,078.15 - $368,831.61	$352,663.55
Blended Fair Value	$1,189,507.37
Current Price	$72,800.00
Upside	1,533.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	38.39%	9.41%	2,201.60	1,927.00	695.94	704.36	775.62	433.68	217.17	1,011.39	1,264.12	861.35
YoY Growth	-	-	14.25%	176.89%	-1.19%	-9.19%	78.85%	99.69%	-78.53%	-19.99%	46.76%	-3.83%
Dividend Yield	-	-	6.91%	8.25%	4.49%	4.23%	4.18%	3.34%	1.65%	7.28%	8.11%	3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	158,127.86
(-) Cash Dividends Paid (M)	80,884.32
(=) Cash Retained (M)	77,243.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	31,625.57	19,765.98	11,859.59
Cash Retained (M)	77,243.55	77,243.55	77,243.55
(-) Cash Required (M)	-31,625.57	-19,765.98	-11,859.59
(=) Excess Retained (M)	45,617.97	57,477.56	65,383.96
(/) Shares Outstanding (M)	14.54	14.54	14.54
(=) Excess Retained per Share	3,136.57	3,952.00	4,495.62
LTM Dividend per Share	5,561.39	5,561.39	5,561.39
(+) Excess Retained per Share	3,136.57	3,952.00	4,495.62
(=) Adjusted Dividend	8,697.95	9,513.39	10,057.01
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,086,598.54	$2,026,351.19	$2,162,256.70
Upside / Downside	1,392.58%	2,683.45%	2,870.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	158,127.86	168,406.17	179,352.58	191,010.49	203,426.17	216,648.88	223,148.34
Payout Ratio	51.15%	58.92%	66.69%	74.46%	82.23%	90.00%	92.50%
Projected Dividends (M)	80,884.32	99,226.55	119,611.54	142,227.34	167,277.84	194,983.99	206,412.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	92,430.58	93,306.70	94,182.82
Year 2 PV (M)	103,788.37	105,765.25	107,760.77
Year 3 PV (M)	114,959.94	118,260.02	121,622.67
Year 4 PV (M)	125,947.53	130,791.12	135,773.08
Year 5 PV (M)	136,753.36	143,358.60	150,216.64
PV of Terminal Value (M)	4,328,556.32	4,537,627.21	4,754,699.74
Equity Value (M)	4,902,436.11	5,129,108.90	5,364,255.72
Shares Outstanding (M)	14.54	14.54	14.54
Fair Value	$337,078.15	$352,663.55	$368,831.61
Upside / Downside	363.02%	384.43%	406.64%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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PROT.OL	Protector Forsikring ASA	1.73%	$9.02	32.47%
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029460.KS	KC Co., Ltd.	1.72%	$456.82	6.78%
3308.HK	Golden Eagle Retail Group Limited	1.72%	$0.12	9.52%
403870.KQ	HPSP Co., Ltd.	1.72%	$593.50	58.19%
688128.SS	China National Electric Apparatus Research Institute Co., Ltd.	1.72%	$0.50	38.48%
9516.SR	Natural Gas Distribution Company	1.72%	$0.50	31.24%
AMRT.JK	PT Sumber Alfaria Trijaya Tbk	1.72%	$34.11	46.22%
CENTEL-R.BK	Central Plaza Hotel Public Company Limited	1.72%	$0.59	47.25%
EMP-A.TO	Empire Company Limited	1.72%	$0.83	27.46%
LSNG.ME	Public Joint stock company Rosseti Lenenergo	1.72%	$0.26	7.85%
MAD.AX	Mader Group Limited	1.72%	$0.13	28.01%
RUSTA.ST	Rusta AB (publ)	1.72%	$1.45	47.44%
000655.SZ	Shandong Jinling Mining Co., Ltd.	1.71%	$0.16	35.18%
002166.SZ	Guilin Layn Natural Ingredients Corp.	1.71%	$0.14	79.28%
009140.KS	Kyungin Electronics Co., Ltd	1.71%	$350.02	24.51%
009290.KS	Kwang Dong Pharmaceutical Co., Ltd.	1.71%	$100.14	13.46%
300196.SZ	Jiangsu Changhai Composite Materials Co., Ltd	1.71%	$0.25	30.44%
300973.SZ	Ligao Foods Co.Ltd	1.71%	$0.73	40.03%
4144.SR	Raoom Trading Co.	1.71%	$1.12	83.18%
601801.SS	Anhui Xinhua Media Co., Ltd.	1.71%	$0.11	25.98%
688358.SS	Chison Medical Technologies Co., Ltd.	1.71%	$0.51	42.24%
CAMBI.OL	Cambi ASA	1.71%	$0.30	30.04%
ICOS.MI	Intercos S.p.A.	1.71%	$0.19	37.87%
MZX.DE	Masterflex SE	1.71%	$0.24	28.96%
SKIS-B.ST	SkiStar AB (publ)	1.71%	$2.80	39.71%
000990.KS	DB HiTek Co. Ltd.	1.70%	$1,253.06	20.53%
001207.SZ	Shandong Link Science and Technology Co.,Ltd.	1.70%	$0.43	27.93%
002593.SZ	Xiamen Sunrise Group Co., Ltd.	1.70%	$0.10	81.27%
300218.SZ	Anhui Anli Material Technology Co., Ltd.	1.70%	$0.28	35.78%
300509.SZ	Jiangsu Newamstar Packaging Machinery Co.,Ltd	1.70%	$0.22	66.41%
300999.SZ	Yihai Kerry Arawana Holdings Co., Ltd	1.70%	$0.49	69.28%
301665.SZ	CAC Nantong Chemical Co Ltd	1.70%	$0.48	46.18%
600004.SS	Guangzhou Baiyun International Airport Co., Ltd.	1.70%	$0.16	28.12%
600279.SS	Chongqing Port Co.,Ltd.	1.70%	$0.09	21.95%
601512.SS	China-Singapore Suzhou Industrial Park Development Group Co., Ltd.	1.70%	$0.15	28.77%
603612.SS	Sunstone Development Co., Ltd.	1.70%	$0.40	27.82%
000905.SZ	Xiamen Port Development Co., Ltd.	1.69%	$0.22	79.86%
000949.SZ	Xinxiang Chemical Fiber Co., Ltd.	1.69%	$0.09	86.02%
600814.SS	Hangzhou Jiebai Group Co., Limited	1.69%	$0.14	51.31%
688772.SS	Zhuhai CosMX Battery Co., Ltd.	1.69%	$0.36	74.20%
7631.TWO	Genii Ideas Co., Ltd.	1.69%	$2.16	47.81%
BFT.WA	Benefit Systems S.A.	1.69%	$60.53	37.69%
CJT.TO	Cargojet Inc.	1.69%	$1.45	17.55%
002243.SZ	Shenzhen Leaguer Co., Ltd.	1.68%	$0.17	88.79%
161890.KS	Kolmar Korea Co., Ltd.	1.68%	$1,095.50	22.79%
300041.SZ	Hubei Huitian New Materials Co., Ltd.	1.68%	$0.19	68.24%

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SNT Holdings Co., Ltd. (036530.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener