DDM Analysis: 003410.KS

Valuation Snapshot

Stable Growth	$12,520.77 - $38,157.93	$19,942.67
Multi-Stage	$17,469.34 - $19,159.81	$18,298.61
Blended Fair Value	$19,120.64
Current Price	$7,000.00
Upside	173.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-2.41%	72.07%	324.47	447.91	447.91	450.00	426.38	366.62	189.82	1.28	1.43	1.43
YoY Growth	-	-	-27.56%	0.00%	-0.46%	5.54%	16.30%	93.15%	14,683.76%	-9.90%	-0.07%	0.00%
Dividend Yield	-	-	4.64%	7.26%	5.44%	5.86%	9.45%	5.76%	0.40%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	246,061.95
(-) Cash Dividends Paid (M)	208,119.55
(=) Cash Retained (M)	37,942.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	49,212.39	30,757.74	18,454.65
Cash Retained (M)	37,942.40	37,942.40	37,942.40
(-) Cash Required (M)	-49,212.39	-30,757.74	-18,454.65
(=) Excess Retained (M)	-11,269.99	7,184.65	19,487.75
(/) Shares Outstanding (M)	493.41	493.41	493.41
(=) Excess Retained per Share	-22.84	14.56	39.50
LTM Dividend per Share	421.80	421.80	421.80
(+) Excess Retained per Share	-22.84	14.56	39.50
(=) Adjusted Dividend	398.96	436.36	461.29
WACC / Discount Rate	5.62%	5.62%	5.62%
Growth Rate	2.36%	3.36%	4.36%
Fair Value	$12,520.77	$19,942.67	$38,157.93
Upside / Downside	78.87%	184.90%	445.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	246,061.95	254,336.81	262,889.95	271,730.72	280,868.80	290,314.19	299,023.62
Payout Ratio	84.58%	85.66%	86.75%	87.83%	88.92%	90.00%	92.50%
Projected Dividends (M)	208,119.55	217,875.38	228,052.00	238,666.68	249,737.39	261,282.77	276,596.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.62%	5.62%	5.62%
Growth Rate	2.36%	3.36%	4.36%
Year 1 PV (M)	204,277.77	206,273.39	208,269.01
Year 2 PV (M)	200,474.80	204,410.87	208,385.21
Year 3 PV (M)	196,711.91	202,533.54	208,468.92
Year 4 PV (M)	192,990.24	200,642.89	208,520.90
Year 5 PV (M)	189,310.86	198,740.34	208,541.89
PV of Terminal Value (M)	7,635,791.61	8,016,126.94	8,411,468.98
Equity Value (M)	8,619,557.19	9,028,727.98	9,453,654.90
Shares Outstanding (M)	493.41	493.41	493.41
Fair Value	$17,469.34	$18,298.61	$19,159.81
Upside / Downside	149.56%	161.41%	173.71%

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SsangYong C&E Co., Ltd. (003410.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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