DDM Analysis: 000810.KS

Valuation Snapshot

Stable Growth	$1,835,019.33 - $9,257,244.79	$3,802,480.49
Multi-Stage	$1,162,829.17 - $1,272,563.88	$1,216,686.56
Blended Fair Value	$2,509,583.53
Current Price	$451,500.00
Upside	455.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.86%	18.63%	16,021.99	13,826.78	12,022.50	8,800.22	8,500.22	11,500.18	10,000.20	6,117.67	5,228.69	4,695.94
YoY Growth	-	-	15.88%	15.01%	36.62%	3.53%	-26.09%	15.00%	63.46%	17.00%	11.35%	61.80%
Dividend Yield	-	-	4.48%	4.53%	5.84%	4.02%	4.47%	7.47%	3.24%	2.26%	1.95%	1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,990,667.81
(-) Cash Dividends Paid (M)	809,299.28
(=) Cash Retained (M)	1,181,368.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	398,133.56	248,833.48	149,300.09
Cash Retained (M)	1,181,368.53	1,181,368.53	1,181,368.53
(-) Cash Required (M)	-398,133.56	-248,833.48	-149,300.09
(=) Excess Retained (M)	783,234.97	932,535.06	1,032,068.45
(/) Shares Outstanding (M)	42.51	42.51	42.51
(=) Excess Retained per Share	18,424.72	21,936.84	24,278.25
LTM Dividend per Share	19,037.86	19,037.86	19,037.86
(+) Excess Retained per Share	18,424.72	21,936.84	24,278.25
(=) Adjusted Dividend	37,462.58	40,974.70	43,316.11
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	4.86%	5.86%	6.86%
Fair Value	$1,835,019.33	$3,802,480.49	$9,257,244.79
Upside / Downside	306.43%	742.19%	1,950.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,990,667.81	2,107,258.06	2,230,676.81	2,361,324.00	2,499,622.99	2,646,021.93	2,725,402.58
Payout Ratio	40.65%	50.52%	60.39%	70.26%	80.13%	90.00%	92.50%
Projected Dividends (M)	809,299.28	1,064,665.37	1,347,168.13	1,659,110.28	2,002,971.21	2,381,419.73	2,520,997.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	4.86%	5.86%	6.86%
Year 1 PV (M)	985,637.49	995,037.33	1,004,437.16
Year 2 PV (M)	1,154,595.78	1,176,723.12	1,199,060.48
Year 3 PV (M)	1,316,398.89	1,354,421.96	1,393,170.24
Year 4 PV (M)	1,471,265.47	1,528,198.19	1,586,767.47
Year 5 PV (M)	1,619,408.33	1,698,115.27	1,779,853.16
PV of Terminal Value (M)	42,884,562.20	44,968,849.88	47,133,402.02
Equity Value (M)	49,431,868.15	51,721,345.75	54,096,690.54
Shares Outstanding (M)	42.51	42.51	42.51
Fair Value	$1,162,829.17	$1,216,686.56	$1,272,563.88
Upside / Downside	157.55%	169.48%	181.85%

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MTO.AX	MotorCycle Holdings Limited	9.56%	$0.30	68.86%
HME.V	Hemisphere Energy Corporation	9.55%	$0.19	57.92%
0382.HK	Edvantage Group Holdings Limited	9.54%	$0.14	12.43%
0OQQ.L	Infotel S.A.	9.54%	$4.03	86.81%
VIE.PA	Veolia Environnement S.A.	9.53%	$2.87	97.23%
0QJX.L	EFG International AG	9.52%	$1.81	96.44%
601998.SS	China CITIC Bank Corporation Limited	9.51%	$0.73	68.88%
0752.HK	Pico Far East Holdings Limited	9.50%	$0.25	45.55%
MRN.PA	Mersen S.A.	9.50%	$2.30	45.40%
MTS.AX	Metcash Limited	9.50%	$0.31	64.02%
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TEXF.BR	Texaf S.A.	9.50%	$3.40	63.35%
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WMA.AX	Wam Alternative Assets Limited	9.49%	$0.10	9.12%
0135.HK	Kunlun Energy Company Limited	9.48%	$0.70	52.47%
SC-R.BK	SC Asset Corporation Public Company Limited	9.47%	$0.16	48.63%
0DLI.L	Acomo N.V.	9.45%	$2.40	67.74%
AFYA	Afya Limited	9.45%	$1.41	17.69%
BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk	9.44%	$343.60	92.61%
TEKA.BK	Teka Construction Public Company Limited	9.44%	$0.16	96.55%
8964.T	Frontier Real Estate Investment Corporation	9.39%	$8,736.61	96.39%
ALLA.BK	Alla Public Company Limited	9.39%	$0.11	77.39%
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Samsung Fire & Marine Insurance Co., Ltd. (000810.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener