DDM Analysis: 029780.KS

Valuation Snapshot

Stable Growth	$439,158.95 - $1,139,185.30	$1,067,583.46
Multi-Stage	$164,044.05 - $179,472.55	$171,616.90
Blended Fair Value	$619,600.18
Current Price	$49,400.00
Upside	1,154.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.33%	12.69%	2,397.24	2,397.24	2,205.46	1,726.01	1,534.23	1,534.96	1,477.43	1,477.43	1,555.48	1,036.98
YoY Growth	-	-	0.00%	8.70%	27.78%	12.50%	-0.05%	3.89%	0.00%	-5.02%	50.00%	42.86%
Dividend Yield	-	-	5.99%	6.52%	7.25%	5.34%	4.45%	5.13%	4.19%	4.12%	3.97%	2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	637,456.87
(-) Cash Dividends Paid (M)	298,790.00
(=) Cash Retained (M)	338,666.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	127,491.37	79,682.11	47,809.27
Cash Retained (M)	338,666.87	338,666.87	338,666.87
(-) Cash Required (M)	-127,491.37	-79,682.11	-47,809.27
(=) Excess Retained (M)	211,175.50	258,984.76	290,857.61
(/) Shares Outstanding (M)	111.29	111.29	111.29
(=) Excess Retained per Share	1,897.61	2,327.22	2,613.63
LTM Dividend per Share	2,684.91	2,684.91	2,684.91
(+) Excess Retained per Share	1,897.61	2,327.22	2,613.63
(=) Adjusted Dividend	4,582.52	5,012.13	5,298.54
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$439,158.95	$1,067,583.46	$1,139,185.30
Upside / Downside	788.99%	2,061.10%	2,206.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	637,456.87	678,891.57	723,019.52	770,015.79	820,066.82	873,371.16	899,572.30
Payout Ratio	46.87%	55.50%	64.12%	72.75%	81.37%	90.00%	92.50%
Projected Dividends (M)	298,790.00	376,769.56	463,624.08	560,177.84	667,324.77	786,034.05	832,104.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	350,120.81	353,439.49	356,758.17
Year 2 PV (M)	400,359.57	407,985.30	415,682.96
Year 3 PV (M)	449,523.36	462,427.56	475,576.38
Year 4 PV (M)	497,629.02	516,766.43	536,450.58
Year 5 PV (M)	544,693.17	571,002.05	598,317.84
PV of Terminal Value (M)	16,013,316.55	16,786,765.73	17,589,816.62
Equity Value (M)	18,255,642.48	19,098,386.56	19,972,602.56
Shares Outstanding (M)	111.29	111.29	111.29
Fair Value	$164,044.05	$171,616.90	$179,472.55
Upside / Downside	232.07%	247.40%	263.30%

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601077.SS	Chongqing Rural Commercial Bank Co., Ltd.	9.58%	$0.62	86.18%
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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%
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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%
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AFYA	Afya Limited	9.45%	$1.41	17.69%
BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk	9.44%	$343.60	92.61%
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8964.T	Frontier Real Estate Investment Corporation	9.39%	$8,736.61	96.39%
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0O84.L	DNB Bank ASA	9.36%	$17.52	55.97%
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Samsung Card Co., Ltd. (029780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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