DDM Analysis: 004830.KS

Valuation Snapshot

Stable Growth	$51,542.23 - $101,396.56	$95,023.43
Multi-Stage	$15,537.93 - $17,019.50	$16,265.05
Blended Fair Value	$55,644.24
Current Price	$5,230.00
Upside	963.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.85%	-0.20%	44.99	46.31	47.96	45.91	20.65	20.65	20.65	45.91	20.65	45.91
YoY Growth	-	-	-2.85%	-3.44%	4.48%	122.25%	0.00%	0.00%	-55.01%	122.25%	-55.01%	0.00%
Dividend Yield	-	-	0.66%	0.52%	0.96%	0.48%	0.08%	0.93%	0.66%	1.20%	0.40%	0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,814.76
(-) Cash Dividends Paid (M)	1,536.30
(=) Cash Retained (M)	6,278.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,562.95	976.85	586.11
Cash Retained (M)	6,278.46	6,278.46	6,278.46
(-) Cash Required (M)	-1,562.95	-976.85	-586.11
(=) Excess Retained (M)	4,715.51	5,301.61	5,692.35
(/) Shares Outstanding (M)	15.33	15.33	15.33
(=) Excess Retained per Share	307.65	345.89	371.38
LTM Dividend per Share	100.23	100.23	100.23
(+) Excess Retained per Share	307.65	345.89	371.38
(=) Adjusted Dividend	407.88	446.12	471.61
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$51,542.23	$95,023.43	$101,396.56
Upside / Downside	885.51%	1,716.89%	1,838.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,814.76	8,322.72	8,863.70	9,439.84	10,053.43	10,706.90	11,028.11
Payout Ratio	19.66%	33.73%	47.80%	61.86%	75.93%	90.00%	92.50%
Projected Dividends (M)	1,536.30	2,807.02	4,236.44	5,839.83	7,633.75	9,636.21	10,201.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,615.01	2,639.79	2,664.58
Year 2 PV (M)	3,676.68	3,746.71	3,817.40
Year 3 PV (M)	4,721.51	4,857.05	4,995.16
Year 4 PV (M)	5,749.72	5,970.83	6,198.27
Year 5 PV (M)	6,761.48	7,088.07	7,427.15
PV of Terminal Value (M)	214,634.09	225,001.00	235,764.67
Equity Value (M)	238,158.49	249,303.45	260,867.23
Shares Outstanding (M)	15.33	15.33	15.33
Fair Value	$15,537.93	$16,265.05	$17,019.50
Upside / Downside	197.09%	211.00%	225.42%

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Duksung Co., Ltd. (004830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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