DDM Analysis: 029780.KS

Valuation Snapshot

Stable Growth	$966,911.27 - $1,139,185.30	$1,067,583.46
Multi-Stage	$220,421.02 - $241,386.67	$230,710.54
Blended Fair Value	$649,147.00
Current Price	$49,400.00
Upside	1,214.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.33%	12.69%	2,397.24	2,397.24	2,205.46	1,726.01	1,534.23	1,534.96	1,477.43	1,477.43	1,555.48	1,036.98
YoY Growth	-	-	0.00%	8.70%	27.78%	12.50%	-0.05%	3.89%	0.00%	-5.02%	50.00%	42.86%
Dividend Yield	-	-	5.99%	6.52%	7.25%	5.34%	4.45%	5.13%	4.19%	4.12%	3.97%	2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	637,456.87
(-) Cash Dividends Paid (M)	298,790.00
(=) Cash Retained (M)	338,666.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	127,491.37	79,682.11	47,809.27
Cash Retained (M)	338,666.87	338,666.87	338,666.87
(-) Cash Required (M)	-127,491.37	-79,682.11	-47,809.27
(=) Excess Retained (M)	211,175.50	258,984.76	290,857.61
(/) Shares Outstanding (M)	111.29	111.29	111.29
(=) Excess Retained per Share	1,897.61	2,327.22	2,613.63
LTM Dividend per Share	2,684.91	2,684.91	2,684.91
(+) Excess Retained per Share	1,897.61	2,327.22	2,613.63
(=) Adjusted Dividend	4,582.52	5,012.13	5,298.54
WACC / Discount Rate	5.71%	5.71%	5.71%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$966,911.27	$1,067,583.46	$1,139,185.30
Upside / Downside	1,857.31%	2,061.10%	2,206.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	637,456.87	678,891.57	723,019.52	770,015.79	820,066.82	873,371.16	899,572.30
Payout Ratio	46.87%	55.50%	64.12%	72.75%	81.37%	90.00%	92.50%
Projected Dividends (M)	298,790.00	376,769.56	463,624.08	560,177.84	667,324.77	786,034.05	832,104.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.71%	5.71%	5.71%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	353,084.51	356,431.28	359,778.05
Year 2 PV (M)	407,166.17	414,921.55	422,750.08
Year 3 PV (M)	461,035.62	474,270.30	487,755.86
Year 4 PV (M)	514,693.47	534,487.13	554,846.27
Year 5 PV (M)	568,140.34	595,581.73	624,073.36
PV of Terminal Value (M)	22,225,433.30	23,298,930.04	24,413,512.03
Equity Value (M)	24,529,553.41	25,674,622.02	26,862,715.66
Shares Outstanding (M)	111.29	111.29	111.29
Fair Value	$220,421.02	$230,710.54	$241,386.67
Upside / Downside	346.20%	367.03%	388.64%

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Samsung Card Co., Ltd. (029780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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