DDM Analysis: 007540.KS

Valuation Snapshot

Stable Growth	$48,274.29 - $71,066.01	$59,217.76
Multi-Stage	$91,305.14 - $100,624.56	$95,872.71
Blended Fair Value	$77,545.23
Current Price	$47,650.00
Upside	62.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.91%	-0.46%	429.09	592.89	449.14	449.14	449.17	449.11	723.58	453.81	449.93	449.54
YoY Growth	-	-	-27.63%	32.01%	0.00%	-0.01%	0.01%	-37.93%	59.45%	0.86%	0.09%	0.00%
Dividend Yield	-	-	1.07%	1.19%	0.87%	0.95%	0.84%	1.50%	2.03%	1.47%	1.22%	2.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,564.17
(-) Cash Dividends Paid (M)	864.72
(=) Cash Retained (M)	11,699.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,512.83	1,570.52	942.31
Cash Retained (M)	11,699.44	11,699.44	11,699.44
(-) Cash Required (M)	-2,512.83	-1,570.52	-942.31
(=) Excess Retained (M)	9,186.61	10,128.92	10,757.13
(/) Shares Outstanding (M)	2.02	2.02	2.02
(=) Excess Retained per Share	4,558.55	5,026.14	5,337.86
LTM Dividend per Share	429.09	429.09	429.09
(+) Excess Retained per Share	4,558.55	5,026.14	5,337.86
(=) Adjusted Dividend	4,987.64	5,455.23	5,766.95
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	-2.46%	-1.46%	-0.46%
Fair Value	$48,274.29	$59,217.76	$71,066.01
Upside / Downside	1.31%	24.28%	49.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,564.17	12,380.13	12,198.79	12,020.10	11,844.03	11,670.54	12,020.66
Payout Ratio	6.88%	23.51%	40.13%	56.75%	73.38%	90.00%	92.50%
Projected Dividends (M)	864.72	2,910.07	4,895.31	6,821.77	8,690.73	10,503.49	11,119.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	-2.46%	-1.46%	-0.46%
Year 1 PV (M)	2,676.77	2,704.21	2,731.66
Year 2 PV (M)	4,141.86	4,227.22	4,313.46
Year 3 PV (M)	5,309.08	5,474.06	5,642.42
Year 4 PV (M)	6,221.38	6,480.48	6,747.58
Year 5 PV (M)	6,916.26	7,278.16	7,655.05
PV of Terminal Value (M)	158,737.32	167,043.34	175,693.47
Equity Value (M)	184,002.67	193,207.47	202,783.64
Shares Outstanding (M)	2.02	2.02	2.02
Fair Value	$91,305.14	$95,872.71	$100,624.56
Upside / Downside	91.62%	101.20%	111.17%

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Sempio Company (007540.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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