DDM Analysis: 009160.KS

Valuation Snapshot

Stable Growth	$6,892.72 - $32,736.64	$12,195.48
Multi-Stage	$4,459.30 - $4,860.38	$4,656.24
Blended Fair Value	$8,425.86
Current Price	$4,430.00
Upside	90.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.30%	9.68%	100.50	197.81	206.60	64.01	67.39	67.46	36.73	48.94	59.96	39.90
YoY Growth	-	-	-49.19%	-4.26%	222.77%	-5.02%	-0.11%	83.69%	-24.96%	-18.38%	50.29%	0.00%
Dividend Yield	-	-	2.69%	4.41%	4.14%	0.78%	2.08%	3.08%	1.45%	1.10%	1.20%	0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,766.42
(-) Cash Dividends Paid (M)	10,879.81
(=) Cash Retained (M)	886.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,353.28	1,470.80	882.48
Cash Retained (M)	886.61	886.61	886.61
(-) Cash Required (M)	-2,353.28	-1,470.80	-882.48
(=) Excess Retained (M)	-1,466.67	-584.19	4.13
(/) Shares Outstanding (M)	54.17	54.17	54.17
(=) Excess Retained per Share	-27.08	-10.78	0.08
LTM Dividend per Share	200.85	200.85	200.85
(+) Excess Retained per Share	-27.08	-10.78	0.08
(=) Adjusted Dividend	173.78	190.07	200.93
WACC / Discount Rate	8.16%	8.16%	8.16%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$6,892.72	$12,195.48	$32,736.64
Upside / Downside	55.59%	175.29%	638.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,766.42	12,531.24	13,345.77	14,213.24	15,137.10	16,121.02	16,604.65
Payout Ratio	92.46%	91.97%	91.48%	90.99%	90.49%	90.00%	92.50%
Projected Dividends (M)	10,879.81	11,525.22	12,208.57	12,932.06	13,698.02	14,508.91	15,359.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.16%	8.16%	8.16%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,555.68	10,655.73	10,755.79
Year 2 PV (M)	10,240.91	10,435.97	10,632.87
Year 3 PV (M)	9,935.24	10,220.45	10,511.06
Year 4 PV (M)	9,638.41	10,009.08	10,390.34
Year 5 PV (M)	9,350.17	9,801.79	10,270.69
PV of Terminal Value (M)	191,832.92	201,098.53	210,718.74
Equity Value (M)	241,553.34	252,221.55	263,279.49
Shares Outstanding (M)	54.17	54.17	54.17
Fair Value	$4,459.30	$4,656.24	$4,860.38
Upside / Downside	0.66%	5.11%	9.72%

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Financial Statements

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SIMPAC Inc. (009160.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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