DDM Analysis: 272550.KS

Valuation Snapshot

Stable Growth	$7,448.58 - $11,007.23	$9,152.59
Multi-Stage	$13,884.74 - $15,247.68	$14,552.99
Blended Fair Value	$11,852.79
Current Price	$13,410.00
Upside	-11.61%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.13%	0.00%	507.41	761.11	913.33	913.33	685.00	456.66	0.00	0.00	0.00	0.00
YoY Growth	-	-	-33.33%	-16.67%	0.00%	33.33%	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.67%	4.23%	4.82%	3.97%	2.74%	3.29%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,664.31
(-) Cash Dividends Paid (M)	7,665.49
(=) Cash Retained (M)	6,998.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,932.86	1,833.04	1,099.82
Cash Retained (M)	6,998.82	6,998.82	6,998.82
(-) Cash Required (M)	-2,932.86	-1,833.04	-1,099.82
(=) Excess Retained (M)	4,065.96	5,165.78	5,899.00
(/) Shares Outstanding (M)	15.56	15.56	15.56
(=) Excess Retained per Share	261.34	332.03	379.16
LTM Dividend per Share	492.70	492.70	492.70
(+) Excess Retained per Share	261.34	332.03	379.16
(=) Adjusted Dividend	754.03	824.72	871.85
WACC / Discount Rate	7.92%	7.92%	7.92%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7,448.58	$9,152.59	$11,007.23
Upside / Downside	-44.46%	-31.75%	-17.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,664.31	14,517.66	14,372.49	14,228.76	14,086.47	13,945.61	14,363.98
Payout Ratio	52.27%	59.82%	67.36%	74.91%	82.45%	90.00%	92.50%
Projected Dividends (M)	7,665.49	8,684.24	9,681.86	10,658.66	11,614.95	12,551.05	13,286.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.92%	7.92%	7.92%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7,965.59	8,046.87	8,128.15
Year 2 PV (M)	8,145.75	8,312.83	8,481.62
Year 3 PV (M)	8,225.47	8,479.85	8,739.42
Year 4 PV (M)	8,221.70	8,562.45	8,913.68
Year 5 PV (M)	8,149.11	8,573.45	9,015.29
PV of Terminal Value (M)	175,314.62	184,443.66	193,949.10
Equity Value (M)	216,022.24	226,419.12	237,227.26
Shares Outstanding (M)	15.56	15.56	15.56
Fair Value	$13,884.74	$14,552.99	$15,247.68
Upside / Downside	3.54%	8.52%	13.70%

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Financial Statements

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Samyang Packaging Corporation (272550.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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