DDM Analysis: 005720.KS

Valuation Snapshot

Stable Growth	$219,309.62 - $258,383.89	$242,143.54
Multi-Stage	$47,632.02 - $52,194.14	$49,870.90
Blended Fair Value	$146,007.22
Current Price	$6,330.00
Upside	2,206.59%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.00%	17.25%	257.21	227.46	226.49	211.80	208.56	81.00	114.75	78.38	57.57	57.57
YoY Growth	-	-	13.08%	0.43%	6.93%	1.55%	157.49%	-29.41%	46.40%	36.16%	0.00%	9.94%
Dividend Yield	-	-	5.60%	5.54%	5.50%	4.79%	4.43%	2.22%	1.82%	1.09%	0.68%	0.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	67,790.45
(-) Cash Dividends Paid (M)	14,690.30
(=) Cash Retained (M)	53,100.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,558.09	8,473.81	5,084.28
Cash Retained (M)	53,100.15	53,100.15	53,100.15
(-) Cash Required (M)	-13,558.09	-8,473.81	-5,084.28
(=) Excess Retained (M)	39,542.06	44,626.34	48,015.86
(/) Shares Outstanding (M)	52.18	52.18	52.18
(=) Excess Retained per Share	757.84	855.28	920.24
LTM Dividend per Share	281.54	281.54	281.54
(+) Excess Retained per Share	757.84	855.28	920.24
(=) Adjusted Dividend	1,039.38	1,136.82	1,201.79
WACC / Discount Rate	5.80%	5.80%	5.80%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$219,309.62	$242,143.54	$258,383.89
Upside / Downside	3,364.61%	3,725.33%	3,981.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	67,790.45	72,196.83	76,889.62	81,887.45	87,210.13	92,878.79	95,665.15
Payout Ratio	21.67%	35.34%	49.00%	62.67%	76.33%	90.00%	92.50%
Projected Dividends (M)	14,690.30	25,511.56	37,677.53	51,317.28	66,571.01	83,590.91	88,490.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.80%	5.80%	5.80%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23,886.79	24,113.20	24,339.62
Year 2 PV (M)	33,031.16	33,660.31	34,295.39
Year 3 PV (M)	42,123.62	43,332.84	44,564.98
Year 4 PV (M)	51,164.41	53,132.04	55,155.90
Year 5 PV (M)	60,153.73	63,059.17	66,075.82
PV of Terminal Value (M)	2,274,959.82	2,384,841.23	2,498,928.06
Equity Value (M)	2,485,319.52	2,602,138.80	2,723,359.77
Shares Outstanding (M)	52.18	52.18	52.18
Fair Value	$47,632.02	$49,870.90	$52,194.14
Upside / Downside	652.48%	687.85%	724.55%

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3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
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0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
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2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
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Financial Statements

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Nexen Corporation (005720.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener