DDM Analysis: 007660.KS

Valuation Snapshot

Stable Growth	$40,456.79 - $91,147.19	$58,665.35
Multi-Stage	$41,703.03 - $45,749.65	$43,688.35
Blended Fair Value	$51,176.85
Current Price	$71,300.00
Upside	-28.22%
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	17.84%	4.51%	95.05	95.05	0.00	0.00	35.86	41.83	41.44	59.77	53.89	47.90
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	-14.29%	0.95%	-30.66%	10.91%	12.50%	-21.63%
Dividend Yield	-	-	0.27%	0.24%	0.00%	0.00%	1.23%	1.76%	0.88%	1.85%	1.36%	1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	136,783.79
(-) Cash Dividends Paid (M)	9,486.96
(=) Cash Retained (M)	127,296.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	27,356.76	17,097.97	10,258.78
Cash Retained (M)	127,296.83	127,296.83	127,296.83
(-) Cash Required (M)	-27,356.76	-17,097.97	-10,258.78
(=) Excess Retained (M)	99,940.07	110,198.86	117,038.05
(/) Shares Outstanding (M)	66.54	66.54	66.54
(=) Excess Retained per Share	1,501.92	1,656.09	1,758.87
LTM Dividend per Share	142.57	142.57	142.57
(+) Excess Retained per Share	1,501.92	1,656.09	1,758.87
(=) Adjusted Dividend	1,644.49	1,798.66	1,901.45
WACC / Discount Rate	7.38%	7.38%	7.38%
Growth Rate	3.19%	4.19%	5.19%
Fair Value	$40,456.79	$58,665.35	$91,147.19
Upside / Downside	-43.26%	-17.72%	27.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	136,783.79	142,509.12	148,474.09	154,688.74	161,163.51	167,909.30	172,946.58
Payout Ratio	6.94%	23.55%	40.16%	56.77%	73.39%	90.00%	92.50%
Projected Dividends (M)	9,486.96	33,558.89	59,629.34	87,823.44	118,273.30	151,118.37	159,975.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.38%	7.38%	7.38%
Growth Rate	3.19%	4.19%	5.19%
Year 1 PV (M)	30,952.49	31,252.46	31,552.43
Year 2 PV (M)	50,726.64	51,714.62	52,712.12
Year 3 PV (M)	68,908.80	70,931.71	72,993.84
Year 4 PV (M)	85,593.15	88,959.72	92,424.64
Year 5 PV (M)	100,868.97	105,852.37	111,030.82
PV of Terminal Value (M)	2,437,932.07	2,558,377.35	2,683,536.72
Equity Value (M)	2,774,982.12	2,907,088.23	3,044,250.57
Shares Outstanding (M)	66.54	66.54	66.54
Fair Value	$41,703.03	$43,688.35	$45,749.65
Upside / Downside	-41.51%	-38.73%	-35.83%

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ISU Petasys Co., Ltd. (007660.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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