DDM Analysis: 151860.KQ

Valuation Snapshot

Stable Growth	$306,778.19 - $361,436.69	$338,719.11
Multi-Stage	$104,304.64 - $114,371.35	$109,244.49
Blended Fair Value	$223,981.80
Current Price	$5,650.00
Upside	3,864.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	36.14%	0.00%	390.19	342.94	245.79	233.46	91.79	83.45	0.00	0.00	0.00	0.00
YoY Growth	-	-	13.78%	39.53%	5.28%	154.34%	10.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	8.13%	3.61%	1.34%	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)	76,369.23
(-) Cash Dividends Paid (M)	23,559.70
(=) Cash Retained (M)	52,809.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,273.85	9,546.15	5,727.69
Cash Retained (M)	52,809.53	52,809.53	52,809.53
(-) Cash Required (M)	-15,273.85	-9,546.15	-5,727.69
(=) Excess Retained (M)	37,535.68	43,263.38	47,081.84
(/) Shares Outstanding (M)	42.02	42.02	42.02
(=) Excess Retained per Share	893.26	1,029.57	1,120.44
LTM Dividend per Share	560.66	560.66	560.66
(+) Excess Retained per Share	893.26	1,029.57	1,120.44
(=) Adjusted Dividend	1,453.93	1,590.23	1,681.10
WACC / Discount Rate	4.82%	4.82%	4.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$306,778.19	$338,719.11	$361,436.69
Upside / Downside	5,329.70%	5,895.03%	6,297.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	76,369.23	81,333.23	86,619.89	92,250.19	98,246.45	104,632.47	107,771.44
Payout Ratio	30.85%	42.68%	54.51%	66.34%	78.17%	90.00%	92.50%
Projected Dividends (M)	23,559.70	34,712.85	47,216.36	61,198.67	76,799.20	94,169.22	99,688.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.82%	4.82%	4.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	32,805.03	33,115.97	33,426.92
Year 2 PV (M)	42,168.95	42,972.15	43,782.93
Year 3 PV (M)	51,652.62	53,135.38	54,646.25
Year 4 PV (M)	61,257.20	63,612.98	66,036.06
Year 5 PV (M)	70,983.85	74,412.40	77,972.17
PV of Terminal Value (M)	4,124,117.46	4,323,313.87	4,530,134.00
Equity Value (M)	4,382,985.11	4,590,562.76	4,805,998.33
Shares Outstanding (M)	42.02	42.02	42.02
Fair Value	$104,304.64	$109,244.49	$114,371.35
Upside / Downside	1,746.10%	1,833.53%	1,924.27%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
600191.SS	Baotou Huazi Industry Co., Ltd	0.06%	$0.01	9.61%
600288.SS	Daheng New Epoch Technology Inc.	0.06%	$0.01	8.37%
600486.SS	Jiangsu Yangnong Chemical Co., Ltd.	0.06%	$0.04	1.25%
600490.SS	Pengxin International Mining Co.,Ltd	0.06%	$0.00	4.03%
600615.SS	Chongqing Fenghwa Group Co., Ltd.	0.06%	$0.01	15.34%
600654.SS	China Security Co., Ltd.	0.06%	$0.00	3.19%
603068.SS	Beken Corporation	0.06%	$0.02	19.57%
603328.SS	Guangdong Ellington Electronics Technology Co.,Ltd	0.06%	$0.01	1.50%
605080.SS	Zhejiang Natural Outdoor Goods Inc.	0.06%	$0.01	0.98%
688017.SS	Leader Harmonious Drive Systems Co., Ltd.	0.06%	$0.12	25.12%
688585.SS	Swancor Advanced Materials Co., Ltd.	0.06%	$0.07	34.27%
688696.SS	Chengdu Xgimi Technology Co.,Ltd.	0.06%	$0.07	1.87%
AAIF.L	abrdn Asian Income Fund Limited	0.06%	$0.16	36.85%
AKSGY.IS	Akis Gayrimenkul Yatirim Ortakligi A.S.	0.06%	$0.00	0.27%
ALTF.TA	Altshuler Shaham Finance Ltd	0.06%	$0.42	73.06%
BAKK.L	Bakkavor Group plc	0.06%	$0.15	87.07%
BLV.L	Belvoir Group PLC	0.06%	$0.17	44.51%
BNZL.L	Bunzl plc	0.06%	$1.26	47.00%
BRIG.L	BlackRock Income and Growth Investment Trust plc	0.06%	$0.14	68.68%
BWY.L	Bellway p.l.c.	0.06%	$1.69	70.03%
CAPD.L	Capital Limited	0.06%	$0.07	24.60%
CASP.L	Caspian Sunrise plc	0.06%	$0.00	25.15%
CSSG.L	Croma Security Solutions Group plc	0.06%	$0.04	46.50%
DNET.JK	PT Indoritel Makmur Internasional Tbk.	0.06%	$5.00	6.08%
DWHA.L	Dewhurst Group Plc	0.06%	$0.36	25.82%
ELSPC.TA	Elspec Engineering Ltd	0.06%	$0.25	80.53%
EPWN.L	Epwin Group Plc	0.06%	$0.07	37.55%
ETGA.TA	ETGA Group Ltd	0.06%	$1.55	89.99%
FIBIH.TA	F.I.B.I. Holdings Ltd	0.06%	$16.92	41.38%
HSL.L	The Henderson Smaller Companies Investment Trust plc	0.06%	$0.50	70.94%
HSX.L	Hiscox Ltd	0.06%	$0.77	20.38%
HVO.L	hVIVO plc	0.06%	$0.00	12.02%
IBT.L	International Biotechnology Trust plc	0.06%	$0.61	57.78%
IDIN.TA	I.D.I. Insurance Company Ltd.	0.06%	$14.75	68.21%
IGG.L	IG Group Holdings plc	0.06%	$0.81	31.08%
IHP.L	IntegraFin Holdings plc	0.06%	$0.21	67.29%
ITRK.L	Intertek Group plc	0.06%	$2.66	64.13%
IVPU.L	Invesco Perpetual Select Trust plc - UK Equity Share Portfolio	0.06%	$0.12	35.31%
JMI.L	JPMorgan UK Smaller Companies Investment Trust Plc	0.06%	$0.16	23.47%
JUGI.L	JPMorgan UK Small Cap Growth & Income Plc	0.06%	$0.20	53.22%
LAAC	Lithium Americas (Argentina) Corp.	0.06%	$0.00	0.02%
LWDB.L	The Law Debenture Corporation p.l.c.	0.06%	$0.66	28.04%
MGRO.JK	PT Mahkota Group Tbk	0.06%	$0.43	7.88%
MTVW.L	Mountview Estates PLC	0.06%	$5.25	42.08%
NAWI.TA	Nawi Brothers Group Ltd	0.06%	$3.28	46.36%
NTN.L	Northern 3 VCT PLC	0.06%	$0.05	76.12%
PSON.L	Pearson plc	0.06%	$0.63	53.29%
RCDO.L	Ricardo plc	0.06%	$0.24	49.35%
RMKE.JK	PT RMK Energy Tbk	0.06%	$3.50	6.74%
SALM.OL	SalMar ASA	0.06%	$0.36	4.26%

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KG Eco Solution Co.,Ltd. (151860.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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