DDM Analysis: 003080.KS

Valuation Snapshot

Stable Growth	$22,793.38 - $37,085.24	$29,196.44
Multi-Stage	$48,417.12 - $53,353.10	$50,836.60
Blended Fair Value	$40,016.52
Current Price	$2,830.00
Upside	1,314.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-8.69%	17.96%	135.09	135.62	120.57	134.14	136.79	212.79	584.83	449.86	224.93	204.49
YoY Growth	-	-	-0.39%	12.48%	-10.12%	-1.93%	-35.72%	-63.61%	30.00%	100.00%	10.00%	689.78%
Dividend Yield	-	-	5.61%	4.63%	3.78%	3.24%	2.46%	6.45%	11.54%	7.23%	3.75%	3.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41,014.47
(-) Cash Dividends Paid (M)	4,015.54
(=) Cash Retained (M)	36,998.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,202.89	5,126.81	3,076.08
Cash Retained (M)	36,998.92	36,998.92	36,998.92
(-) Cash Required (M)	-8,202.89	-5,126.81	-3,076.08
(=) Excess Retained (M)	28,796.03	31,872.11	33,922.84
(/) Shares Outstanding (M)	19.58	19.58	19.58
(=) Excess Retained per Share	1,470.67	1,627.77	1,732.51
LTM Dividend per Share	205.08	205.08	205.08
(+) Excess Retained per Share	1,470.67	1,627.77	1,732.51
(=) Adjusted Dividend	1,675.75	1,832.85	1,937.59
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-1.07%	-0.07%	0.93%
Fair Value	$22,793.38	$29,196.44	$37,085.24
Upside / Downside	705.42%	931.68%	1,210.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41,014.47	40,986.18	40,957.90	40,929.65	40,901.42	40,873.21	42,099.41
Payout Ratio	9.79%	25.83%	41.87%	57.92%	73.96%	90.00%	92.50%
Projected Dividends (M)	4,015.54	10,587.73	17,150.85	23,704.91	30,249.92	36,785.89	38,941.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-1.07%	-0.07%	0.93%
Year 1 PV (M)	9,869.45	9,969.21	10,068.97
Year 2 PV (M)	14,902.71	15,205.51	15,511.35
Year 3 PV (M)	19,200.29	19,788.43	20,388.46
Year 4 PV (M)	22,839.34	23,776.88	24,743.00
Year 5 PV (M)	25,889.91	27,225.11	28,614.84
PV of Terminal Value (M)	855,315.84	899,426.50	945,338.59
Equity Value (M)	948,017.53	995,391.64	1,044,665.21
Shares Outstanding (M)	19.58	19.58	19.58
Fair Value	$48,417.12	$50,836.60	$53,353.10
Upside / Downside	1,610.85%	1,696.35%	1,785.27%

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SBSUNGBO Co., Ltd. (003080.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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