DDM Analysis: 037270.KS

Valuation Snapshot

Stable Growth	$2,249.51 - $3,192.23	$2,714.30
Multi-Stage	$3,279.38 - $3,607.77	$3,440.37
Blended Fair Value	$3,077.34
Current Price	$7,500.00
Upside	-58.97%
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	0.00%	0.00%	6.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21,627.83
(-) Cash Dividends Paid (M)	0.00
(=) Cash Retained (M)	21,627.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,325.57	2,703.48	1,622.09
Cash Retained (M)	21,627.83	21,627.83	21,627.83
(-) Cash Required (M)	-4,325.57	-2,703.48	-1,622.09
(=) Excess Retained (M)	17,302.27	18,924.36	20,005.75
(/) Shares Outstanding (M)	63.54	63.54	63.54
(=) Excess Retained per Share	272.32	297.85	314.87
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	272.32	297.85	314.87
(=) Adjusted Dividend	272.32	297.85	314.87
WACC / Discount Rate	9.86%	9.86%	9.86%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2,249.51	$2,714.30	$3,192.23
Upside / Downside	-70.01%	-63.81%	-57.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21,627.83	21,411.56	21,197.44	20,985.47	20,775.61	20,567.86	21,184.89
Payout Ratio	0.00%	18.00%	36.00%	54.00%	72.00%	90.00%	92.50%
Projected Dividends (M)	0.00	3,854.08	7,631.08	11,332.15	14,958.44	18,511.07	19,596.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.86%	9.86%	9.86%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	3,472.63	3,508.06	3,543.50
Year 2 PV (M)	6,195.27	6,322.35	6,450.72
Year 3 PV (M)	8,289.42	8,545.77	8,807.36
Year 4 PV (M)	9,859.05	10,267.66	10,688.85
Year 5 PV (M)	10,993.04	11,565.47	12,161.50
PV of Terminal Value (M)	169,552.74	178,381.74	187,574.77
Equity Value (M)	208,362.14	218,591.06	229,226.70
Shares Outstanding (M)	63.54	63.54	63.54
Fair Value	$3,279.38	$3,440.37	$3,607.77
Upside / Downside	-56.27%	-54.13%	-51.90%

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YG Plus, Inc. (037270.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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