DDM Analysis: 025000.KS

Valuation Snapshot

Stable Growth	$267,046.55 - $612,614.57	$389,607.26
Multi-Stage	$191,948.83 - $209,591.11	$200,610.55
Blended Fair Value	$295,108.90
Current Price	$48,900.00
Upside	503.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.37%	7.77%	3,372.67	3,327.53	3,005.87	2,798.24	2,706.94	2,155.08	2,035.08	2,132.31	1,930.91	1,812.42
YoY Growth	-	-	1.36%	10.70%	7.42%	3.37%	25.61%	5.90%	-4.56%	10.43%	6.54%	13.62%
Dividend Yield	-	-	7.87%	7.24%	6.33%	5.16%	4.26%	5.02%	3.67%	3.46%	3.24%	3.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,796.89
(-) Cash Dividends Paid (M)	16,467.42
(=) Cash Retained (M)	44,329.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,159.38	7,599.61	4,559.77
Cash Retained (M)	44,329.47	44,329.47	44,329.47
(-) Cash Required (M)	-12,159.38	-7,599.61	-4,559.77
(=) Excess Retained (M)	32,170.09	36,729.86	39,769.70
(/) Shares Outstanding (M)	4.67	4.67	4.67
(=) Excess Retained per Share	6,883.88	7,859.60	8,510.07
LTM Dividend per Share	3,523.76	3,523.76	3,523.76
(+) Excess Retained per Share	6,883.88	7,859.60	8,510.07
(=) Adjusted Dividend	10,407.64	11,383.36	12,033.84
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$267,046.55	$389,607.26	$612,614.57
Upside / Downside	446.11%	696.74%	1,152.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,796.89	64,748.69	68,957.35	73,439.58	78,213.15	83,297.01	85,795.92
Payout Ratio	27.09%	39.67%	52.25%	64.83%	77.42%	90.00%	92.50%
Projected Dividends (M)	16,467.42	25,685.01	36,031.31	47,614.10	60,550.43	74,967.31	79,361.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23,212.71	23,432.73	23,652.76
Year 2 PV (M)	29,428.77	29,989.31	30,555.13
Year 3 PV (M)	35,145.83	36,154.74	37,182.78
Year 4 PV (M)	40,392.57	41,945.96	43,543.72
Year 5 PV (M)	45,196.24	47,379.23	49,645.78
PV of Terminal Value (M)	723,648.76	758,601.27	794,891.49
Equity Value (M)	897,024.88	937,503.24	979,471.65
Shares Outstanding (M)	4.67	4.67	4.67
Fair Value	$191,948.83	$200,610.55	$209,591.11
Upside / Downside	292.53%	310.25%	328.61%

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FFH.TO	Fairfax Financial Holdings Limited	0.60%	$15.51	7.53%
LFLO.JK	PT Imago Mulia Persada Tbk	0.60%	$4.00	28.31%
PATELSAI.BO	Patels Airtemp (India) Limited	0.60%	$1.50	6.97%
RNR	RenaissanceRe Holdings Ltd.	0.60%	$1.63	4.46%
000532.SZ	Zhuhai Huajin Capital Co., Ltd.	0.59%	$0.10	14.74%
002827.SZ	Tibet GaoZheng Explosive Co., Ltd.	0.59%	$0.22	37.58%
0780.HK	Tongcheng Travel Holdings Limited	0.59%	$0.14	12.70%
2440.T	Gurunavi, Inc.	0.59%	$0.96	58.64%
300167.SZ	Shenzhen Division Co.,Ltd.	0.59%	$0.03	77.39%
300241.SZ	Shenzhen Refond Optoelectronics Co.,Ltd.	0.59%	$0.03	59.54%
300927.SZ	Nantong JiangTian Chemical Co., Ltd.	0.59%	$0.14	7.30%
600428.SS	COSCO SHIPPING Specialized Carriers Co.,Ltd.	0.59%	$0.04	6.88%
600629.SS	Arcplus Group PLC	0.59%	$0.13	41.63%
688118.SS	Primeton Information Technologies, Inc.	0.59%	$0.15	44.13%
7936.T	ASICS Corporation	0.59%	$22.04	18.54%
9593.SR	Pan Gulf Marketing Co.	0.59%	$0.11	2.85%
000603.SZ	Shengda Resources Co.,Ltd.	0.58%	$0.18	23.98%
001239.SZ	Xiangtan Yongda Mach Mnfg Co	0.58%	$0.09	21.29%
002300.SZ	Fujian Nanping Sun Cable Co., Ltd.	0.58%	$0.05	47.47%
002492.SZ	Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd	0.58%	$0.05	33.06%
002838.SZ	Shandong Dawn Polymer Co.,Ltd.	0.58%	$0.14	37.89%
301535.SZ	Zhejiang Huayuan Auto Technology Co Ltd	0.58%	$0.13	42.90%
600210.SS	Shanghai Zijiang Enterprise Group Co., Ltd.	0.58%	$0.04	5.20%
600218.SS	Anhui Quanchai Engine Co., Ltd.	0.58%	$0.06	28.92%
600628.SS	Shanghai New World Co., Ltd	0.58%	$0.05	42.45%
601869.SS	Yangtze Optical Fibre And Cable Joint Stock Limited Company	0.58%	$0.68	88.82%
601900.SS	Southern Publishing and Media Co.,Ltd.	0.58%	$0.08	6.09%
603093.SS	Nanhua Futures Co., Ltd.	0.58%	$0.11	15.08%
6692.TWO	Acmepoint Energy Services Co.,LTD	0.58%	$0.17	7.39%
8440.TWO	E&E Recycling,Inc.	0.58%	$0.14	81.09%
GSMF.JK	PT Equity Development Investment Tbk	0.58%	$0.65	23.23%
HUB.AX	HUB24 Limited	0.58%	$0.56	36.27%
MAPA.JK	PT Map Aktif Adiperkasa Tbk	0.58%	$4.00	8.06%
SELEC.IS	Selçuk Ecza Deposu Ticaret ve Sanayi A.S.	0.58%	$0.46	32.67%
000400.KS	Lotte Non - Life Insurance Co., Ltd.	0.57%	$9.96	8.06%
003031.SZ	Hebei Sinopack Electronic Technology Co.,Ltd.	0.57%	$0.42	30.89%
300133.SZ	Zhejiang Huace Film & TV Co., Ltd.	0.57%	$0.05	35.19%
300687.SZ	Guangzhou Sie Consulting Co., Ltd.	0.57%	$0.13	72.96%
300879.SZ	Ningbo Daye Garden Machinery Co.,Ltd.	0.57%	$0.17	28.45%
301188.SZ	Shandong Linuo Technical Glass Co.,Ltd.	0.57%	$0.10	50.00%
3141.T	Welcia Holdings Co., Ltd.	0.57%	$18.16	20.70%
3197.T	Skylark Holdings Co., Ltd.	0.57%	$19.07	25.19%
4577.T	Daito Pharmaceutical Co.,Ltd.	0.57%	$7.74	11.68%
600846.SS	Shanghai Tongji Science&Technology Industrial Co.,Ltd	0.57%	$0.08	17.65%
601021.SS	Spring Airlines Co., Ltd.	0.57%	$0.34	16.50%
601208.SS	Sichuan Em Technology Co., Ltd.	0.57%	$0.15	68.28%
603090.SS	Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.	0.57%	$0.31	47.68%
PRINC.BK	Principal Capital Public Company Limited	0.57%	$0.01	13.01%

Financial Statements

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KPX Chemical Co.,Ltd. (025000.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener