DDM Analysis: 003470.KS

Valuation Snapshot

Stable Growth	$6,193.15 - $14,212.21	$9,037.75
Multi-Stage	$12,066.52 - $13,262.31	$12,652.92
Blended Fair Value	$10,845.34
Current Price	$3,695.00
Upside	193.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	183.30	113.23	183.30	128.24	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	61.88%	-38.23%	42.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.19%	4.19%	6.87%	3.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64,644.88
(-) Cash Dividends Paid (M)	41,738.86
(=) Cash Retained (M)	22,906.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,928.98	8,080.61	4,848.37
Cash Retained (M)	22,906.01	22,906.01	22,906.01
(-) Cash Required (M)	-12,928.98	-8,080.61	-4,848.37
(=) Excess Retained (M)	9,977.04	14,825.40	18,057.65
(/) Shares Outstanding (M)	205.29	205.29	205.29
(=) Excess Retained per Share	48.60	72.22	87.96
LTM Dividend per Share	203.32	203.32	203.32
(+) Excess Retained per Share	48.60	72.22	87.96
(=) Adjusted Dividend	251.92	275.54	291.28
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	1.13%	2.13%	3.13%
Fair Value	$6,193.15	$9,037.75	$14,212.21
Upside / Downside	67.61%	144.59%	284.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64,644.88	66,021.78	67,428.01	68,864.19	70,330.96	71,828.98	73,983.85
Payout Ratio	64.57%	69.65%	74.74%	79.83%	84.91%	90.00%	92.50%
Projected Dividends (M)	41,738.86	45,986.22	50,395.58	54,971.91	59,720.33	64,646.08	68,435.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	1.13%	2.13%	3.13%
Year 1 PV (M)	43,267.19	43,695.03	44,122.86
Year 2 PV (M)	44,612.27	45,498.91	46,394.27
Year 3 PV (M)	45,786.10	47,157.81	48,556.65
Year 4 PV (M)	46,800.01	48,678.73	50,613.45
Year 5 PV (M)	47,664.70	50,068.37	52,568.06
PV of Terminal Value (M)	2,248,980.99	2,362,394.47	2,480,337.95
Equity Value (M)	2,477,111.25	2,597,493.32	2,722,593.24
Shares Outstanding (M)	205.29	205.29	205.29
Fair Value	$12,066.52	$12,652.92	$13,262.31
Upside / Downside	226.56%	242.43%	258.93%

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Financial Statements

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Yuanta Securities Korea Co., Ltd. (003470.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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