DDM Analysis: 005500.KS

Valuation Snapshot

Stable Growth	$67,288.88 - $310,885.20	$151,733.09
Multi-Stage	$77,427.26 - $85,035.83	$81,159.38
Blended Fair Value	$116,446.24
Current Price	$18,810.00
Upside	519.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.76%	7.45%	828.68	858.26	798.05	798.05	798.05	798.05	798.05	706.81	605.84	504.86
YoY Growth	-	-	-3.45%	7.54%	0.00%	0.00%	0.00%	0.00%	12.91%	16.67%	20.00%	25.00%
Dividend Yield	-	-	4.70%	4.23%	3.76%	3.16%	3.28%	3.57%	2.03%	1.64%	1.87%	1.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,743.13
(-) Cash Dividends Paid (M)	9,806.17
(=) Cash Retained (M)	9,936.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,948.63	2,467.89	1,480.73
Cash Retained (M)	9,936.96	9,936.96	9,936.96
(-) Cash Required (M)	-3,948.63	-2,467.89	-1,480.73
(=) Excess Retained (M)	5,988.33	7,469.07	8,456.23
(/) Shares Outstanding (M)	12.33	12.33	12.33
(=) Excess Retained per Share	485.56	605.63	685.67
LTM Dividend per Share	795.13	795.13	795.13
(+) Excess Retained per Share	485.56	605.63	685.67
(=) Adjusted Dividend	1,280.70	1,400.76	1,480.80
WACC / Discount Rate	4.93%	4.93%	4.93%
Growth Rate	2.97%	3.97%	4.97%
Fair Value	$67,288.88	$151,733.09	$310,885.20
Upside / Downside	257.73%	706.66%	1,552.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,743.13	20,527.27	21,342.55	22,190.21	23,071.54	23,987.87	24,707.50
Payout Ratio	49.67%	57.74%	65.80%	73.87%	81.93%	90.00%	92.50%
Projected Dividends (M)	9,806.17	11,851.42	14,043.67	16,391.35	18,903.38	21,589.08	22,854.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.93%	4.93%	4.93%
Growth Rate	2.97%	3.97%	4.97%
Year 1 PV (M)	11,185.80	11,294.43	11,403.06
Year 2 PV (M)	12,510.48	12,754.65	13,001.18
Year 3 PV (M)	13,781.77	14,187.20	14,600.51
Year 4 PV (M)	15,001.21	15,592.48	16,201.07
Year 5 PV (M)	16,170.29	16,970.87	17,802.85
PV of Terminal Value (M)	886,241.52	930,118.76	975,716.91
Equity Value (M)	954,891.07	1,000,918.40	1,048,725.58
Shares Outstanding (M)	12.33	12.33	12.33
Fair Value	$77,427.26	$81,159.38	$85,035.83
Upside / Downside	311.63%	331.47%	352.08%

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Financial Statements

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Samjin Pharmaceuticals Co., Ltd. (005500.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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