DDM Analysis: 016360.KS

Valuation Snapshot

Stable Growth	$650,899.88 - $2,093,268.97	$1,961,699.58
Multi-Stage	$277,260.44 - $303,406.05	$290,093.44
Blended Fair Value	$1,125,896.51
Current Price	$71,700.00
Upside	1,470.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.46%	28.69%	2,199.97	1,699.98	3,799.95	2,201.15	1,699.98	1,399.98	999.99	556.35	785.05	530.61
YoY Growth	-	-	29.41%	-55.26%	72.63%	29.48%	21.43%	40.00%	79.74%	-29.13%	47.95%	200.45%
Dividend Yield	-	-	4.86%	4.34%	11.99%	5.25%	4.31%	4.77%	2.94%	1.41%	2.33%	1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	939,944.87
(-) Cash Dividends Paid (M)	312,550.00
(=) Cash Retained (M)	627,394.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	187,988.97	117,493.11	70,495.87
Cash Retained (M)	627,394.87	627,394.87	627,394.87
(-) Cash Required (M)	-187,988.97	-117,493.11	-70,495.87
(=) Excess Retained (M)	439,405.89	509,901.76	556,899.00
(/) Shares Outstanding (M)	89.30	89.30	89.30
(=) Excess Retained per Share	4,920.49	5,709.91	6,236.18
LTM Dividend per Share	3,499.95	3,499.95	3,499.95
(+) Excess Retained per Share	4,920.49	5,709.91	6,236.18
(=) Adjusted Dividend	8,420.44	9,209.86	9,736.13
WACC / Discount Rate	6.86%	6.86%	6.86%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$650,899.88	$1,961,699.58	$2,093,268.97
Upside / Downside	807.81%	2,635.98%	2,819.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	939,944.87	1,001,041.28	1,066,108.97	1,135,406.05	1,209,207.44	1,287,805.93	1,326,440.10
Payout Ratio	33.25%	44.60%	55.95%	67.30%	78.65%	90.00%	92.50%
Projected Dividends (M)	312,550.00	446,480.03	596,500.44	764,137.13	951,046.37	1,159,025.33	1,226,957.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.86%	6.86%	6.86%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	413,875.92	417,798.92	421,721.91
Year 2 PV (M)	512,562.72	522,325.60	532,180.58
Year 3 PV (M)	608,661.27	626,133.75	643,937.45
Year 4 PV (M)	702,221.60	729,227.06	757,004.05
Year 5 PV (M)	793,292.85	831,609.19	871,391.99
PV of Terminal Value (M)	21,729,089.23	22,778,612.37	23,868,303.22
Equity Value (M)	24,759,703.60	25,905,706.89	27,094,539.20
Shares Outstanding (M)	89.30	89.30	89.30
Fair Value	$277,260.44	$290,093.44	$303,406.05
Upside / Downside	286.70%	304.59%	323.16%

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SBMO.AS	SBM Offshore N.V.	9.63%	$2.38	53.44%
0576.HK	Zhejiang Expressway Co., Ltd.	9.62%	$0.69	74.90%
INVEST.HE	Investors House Oyj	9.62%	$0.36	63.41%
MFEC.BK	MFEC Public Company Limited	9.62%	$0.50	94.79%
PIKK.ME	PJSC PIK-specialized homebuilder	9.61%	$45.94	31.14%
6868.HK	Tenfu (Cayman) Holdings Company Limited	9.60%	$0.26	93.07%
601077.SS	Chongqing Rural Commercial Bank Co., Ltd.	9.58%	$0.62	86.18%
SIQ.AX	Smartgroup Corporation Ltd	9.58%	$0.87	77.09%
5012.KL	Ta Ann Holdings Berhad	9.57%	$0.40	93.61%
PAC.AX	Pacific Current Group Limited	9.57%	$0.96	23.44%
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%
SYNE3.SA	SYN prop e tech S.A.	9.50%	$0.46	59.20%
TEXF.BR	Texaf S.A.	9.50%	$3.40	63.35%
601997.SS	Bank of Guiyang Co.,Ltd.	9.49%	$0.56	39.86%
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%
4333.SR	Taleem REIT Fund	9.38%	$0.96	70.19%
SHL.AX	Sonic Healthcare Limited	9.38%	$2.11	98.90%
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0882.HK	Tianjin Development Holdings Limited	9.36%	$0.23	21.27%
0O84.L	DNB Bank ASA	9.36%	$17.52	55.97%
4339.SR	Derayah Financial - Derayah Reit Fund	9.36%	$0.49	82.63%
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RET.BR	Retail Estates N.V.	9.34%	$5.97	46.68%
0265.HK	Gangyu Smart Urban Services Holdings Limited	9.33%	$0.18	68.15%
KGKC.ME	PJSC Kurgan Generation Company	9.33%	$4.03	70.77%

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Samsung Securities Co., Ltd. (016360.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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