DDM Analysis: 075180.KS

Valuation Snapshot

Stable Growth	$1,150.42 - $1,595.00	$1,373.46
Multi-Stage	$1,977.42 - $2,164.36	$2,069.10
Blended Fair Value	$1,721.28
Current Price	$3,210.00
Upside	-46.38%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.37%	-3.50%	139.96	139.96	139.96	149.96	139.96	149.96	149.96	189.95	199.95	199.95
YoY Growth	-	-	0.00%	0.00%	-6.67%	7.14%	-6.67%	0.00%	-21.05%	-5.00%	0.00%	0.00%
Dividend Yield	-	-	4.23%	3.55%	2.95%	2.58%	2.36%	4.35%	2.75%	3.04%	2.61%	2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,845.57
(-) Cash Dividends Paid (M)	2,688.00
(=) Cash Retained (M)	1,157.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	769.11	480.70	288.42
Cash Retained (M)	1,157.57	1,157.57	1,157.57
(-) Cash Required (M)	-769.11	-480.70	-288.42
(=) Excess Retained (M)	388.46	676.88	869.15
(/) Shares Outstanding (M)	19.20	19.20	19.20
(=) Excess Retained per Share	20.23	35.24	45.26
LTM Dividend per Share	139.96	139.96	139.96
(+) Excess Retained per Share	20.23	35.24	45.26
(=) Adjusted Dividend	160.19	175.21	185.22
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-3.44%	-2.44%	-1.44%
Fair Value	$1,150.42	$1,373.46	$1,595.00
Upside / Downside	-64.16%	-57.21%	-50.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,845.57	3,751.56	3,659.85	3,570.38	3,483.09	3,397.94	3,499.88
Payout Ratio	69.90%	73.92%	77.94%	81.96%	85.98%	90.00%	92.50%
Projected Dividends (M)	2,688.00	2,773.11	2,852.45	2,926.26	2,994.75	3,058.15	3,237.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-3.44%	-2.44%	-1.44%
Year 1 PV (M)	2,495.16	2,521.01	2,546.85
Year 2 PV (M)	2,309.31	2,357.39	2,405.97
Year 3 PV (M)	2,131.61	2,198.53	2,266.84
Year 4 PV (M)	1,962.86	2,045.44	2,130.61
Year 5 PV (M)	1,803.51	1,898.86	1,998.19
PV of Terminal Value (M)	27,273.86	28,715.76	30,218.02
Equity Value (M)	37,976.32	39,736.99	41,566.47
Shares Outstanding (M)	19.20	19.20	19.20
Fair Value	$1,977.42	$2,069.10	$2,164.36
Upside / Downside	-38.40%	-35.54%	-32.57%

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Financial Statements

Fundamentals

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Ticker

Industry

Sector

Saeron Automotive Corporation (075180.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener