DDM Analysis: 138490.KS

Valuation Snapshot

Stable Growth	$68,826.16 - $227,551.87	$213,241.64
Multi-Stage	$32,723.38 - $35,853.66	$34,259.56
Blended Fair Value	$123,750.60
Current Price	$6,900.00
Upside	1,693.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.92%	0.00%	159.83	179.81	144.85	0.00	69.93	119.88	119.88	99.90	57.18	38.12
YoY Growth	-	-	-11.11%	24.14%	0.00%	-100.00%	-41.67%	0.00%	20.00%	74.71%	50.00%	0.00%
Dividend Yield	-	-	2.81%	2.37%	1.39%	0.00%	1.10%	4.47%	1.93%	1.26%	0.92%	0.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,693.79
(-) Cash Dividends Paid (M)	7,624.39
(=) Cash Retained (M)	36,069.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,738.76	5,461.72	3,277.03
Cash Retained (M)	36,069.41	36,069.41	36,069.41
(-) Cash Required (M)	-8,738.76	-5,461.72	-3,277.03
(=) Excess Retained (M)	27,330.65	30,607.68	32,792.37
(/) Shares Outstanding (M)	38.04	38.04	38.04
(=) Excess Retained per Share	718.49	804.63	862.07
LTM Dividend per Share	200.43	200.43	200.43
(+) Excess Retained per Share	718.49	804.63	862.07
(=) Adjusted Dividend	918.92	1,005.07	1,062.50
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.08%	6.08%	7.08%
Fair Value	$68,826.16	$213,241.64	$227,551.87
Upside / Downside	897.48%	2,990.46%	3,197.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,693.79	46,351.73	49,171.34	52,162.48	55,335.57	58,701.68	60,462.73
Payout Ratio	17.45%	31.96%	46.47%	60.98%	75.49%	90.00%	92.50%
Projected Dividends (M)	7,624.39	14,813.86	22,849.80	31,808.59	41,772.77	52,831.51	55,928.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.08%	6.08%	7.08%
Year 1 PV (M)	13,780.40	13,911.54	14,042.68
Year 2 PV (M)	19,772.88	20,151.00	20,532.70
Year 3 PV (M)	25,605.06	26,343.04	27,095.06
Year 4 PV (M)	31,280.13	32,487.92	33,730.34
Year 5 PV (M)	36,801.21	38,585.91	40,439.18
PV of Terminal Value (M)	1,117,533.01	1,171,728.50	1,228,006.49
Equity Value (M)	1,244,772.70	1,303,207.91	1,363,846.46
Shares Outstanding (M)	38.04	38.04	38.04
Fair Value	$32,723.38	$34,259.56	$35,853.66
Upside / Downside	374.25%	396.52%	419.62%

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Kolon Plastics, Inc. (138490.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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