DDM Analysis: 004450.KS

Valuation Snapshot

Stable Growth	$87,785.65 - $366,561.57	$151,206.16
Multi-Stage	$80,650.24 - $88,391.05	$84,448.39
Blended Fair Value	$117,827.27
Current Price	$34,150.00
Upside	245.03%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.69%	-0.69%	1,203.64	1,209.84	1,264.95	1,264.95	1,372.27	1,379.17	1,384.07	1,445.28	1,342.06	1,290.43
YoY Growth	-	-	-0.51%	-4.36%	0.00%	-7.82%	-0.50%	-0.35%	-4.24%	7.69%	4.00%	-0.01%
Dividend Yield	-	-	4.03%	3.78%	3.59%	2.92%	3.58%	3.64%	3.01%	2.68%	3.03%	3.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,313.69
(-) Cash Dividends Paid (M)	2,164.39
(=) Cash Retained (M)	3,149.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,062.74	664.21	398.53
Cash Retained (M)	3,149.30	3,149.30	3,149.30
(-) Cash Required (M)	-1,062.74	-664.21	-398.53
(=) Excess Retained (M)	2,086.56	2,485.09	2,750.77
(/) Shares Outstanding (M)	1.80	1.80	1.80
(=) Excess Retained per Share	1,158.13	1,379.33	1,526.80
LTM Dividend per Share	1,201.33	1,201.33	1,201.33
(+) Excess Retained per Share	1,158.13	1,379.33	1,526.80
(=) Adjusted Dividend	2,359.46	2,580.66	2,728.13
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	3.67%	4.67%	5.67%
Fair Value	$87,785.65	$151,206.16	$366,561.57
Upside / Downside	157.06%	342.77%	973.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,313.69	5,561.99	5,821.89	6,093.94	6,378.69	6,676.76	6,877.06
Payout Ratio	40.73%	50.59%	60.44%	70.29%	80.15%	90.00%	92.50%
Projected Dividends (M)	2,164.39	2,813.58	3,518.72	4,283.61	5,112.30	6,009.08	6,361.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	3.67%	4.67%	5.67%
Year 1 PV (M)	2,617.62	2,642.87	2,668.12
Year 2 PV (M)	3,045.64	3,104.68	3,164.29
Year 3 PV (M)	3,449.47	3,550.25	3,652.98
Year 4 PV (M)	3,830.07	3,979.99	4,134.28
Year 5 PV (M)	4,188.38	4,394.31	4,608.27
PV of Terminal Value (M)	128,173.42	134,475.47	141,022.99
Equity Value (M)	145,304.60	152,147.57	159,250.92
Shares Outstanding (M)	1.80	1.80	1.80
Fair Value	$80,650.24	$84,448.39	$88,391.05
Upside / Downside	136.16%	147.29%	158.83%

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Samhwa Crown & Closure Co., Ltd (004450.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener