DDM Analysis: 001130.KS

Valuation Snapshot

Stable Growth	$827,861.48 - $2,177,015.50	$1,262,610.98
Multi-Stage	$977,502.74 - $1,073,571.66	$1,024,626.53
Blended Fair Value	$1,143,618.76
Current Price	$146,200.00
Upside	682.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.01%	2.27%	2,474.83	2,475.88	2,475.88	1,980.71	1,980.71	2,475.89	1,980.71	1,977.72	1,977.72	2,472.15
YoY Growth	-	-	-0.04%	0.00%	25.00%	0.00%	-20.00%	25.00%	0.15%	0.00%	-20.00%	25.00%
Dividend Yield	-	-	1.93%	1.90%	1.71%	1.11%	1.34%	2.20%	1.05%	1.16%	1.12%	1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,685.87
(-) Cash Dividends Paid (M)	5,772.14
(=) Cash Retained (M)	54,913.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,137.17	7,585.73	4,551.44
Cash Retained (M)	54,913.73	54,913.73	54,913.73
(-) Cash Required (M)	-12,137.17	-7,585.73	-4,551.44
(=) Excess Retained (M)	42,776.56	47,328.00	50,362.29
(/) Shares Outstanding (M)	1.66	1.66	1.66
(=) Excess Retained per Share	25,749.62	28,489.39	30,315.90
LTM Dividend per Share	3,474.58	3,474.58	3,474.58
(+) Excess Retained per Share	25,749.62	28,489.39	30,315.90
(=) Adjusted Dividend	29,224.20	31,963.96	33,790.48
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	2.68%	3.68%	4.68%
Fair Value	$827,861.48	$1,262,610.98	$2,177,015.50
Upside / Downside	466.25%	763.62%	1,389.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,685.87	62,922.12	65,240.78	67,644.88	70,137.57	72,722.12	74,903.78
Payout Ratio	9.51%	25.61%	41.71%	57.80%	73.90%	90.00%	92.50%
Projected Dividends (M)	5,772.14	16,113.86	27,209.91	39,101.86	51,833.28	65,449.91	69,286.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	2.68%	3.68%	4.68%
Year 1 PV (M)	15,011.26	15,157.45	15,303.63
Year 2 PV (M)	23,613.61	24,075.77	24,542.42
Year 3 PV (M)	31,611.88	32,544.46	33,495.21
Year 4 PV (M)	39,037.26	40,580.28	42,168.59
Year 5 PV (M)	45,919.51	48,199.43	50,569.02
PV of Terminal Value (M)	1,468,682.90	1,541,603.43	1,617,392.05
Equity Value (M)	1,623,876.42	1,702,160.82	1,783,470.92
Shares Outstanding (M)	1.66	1.66	1.66
Fair Value	$977,502.74	$1,024,626.53	$1,073,571.66
Upside / Downside	568.61%	600.84%	634.32%

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Daehan Flour Mills Co.,Ltd (001130.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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