DDM Analysis: 064760.KQ

Valuation Snapshot

Stable Growth	$344,349.07 - $1,224,745.31	$1,126,549.15
Multi-Stage	$154,856.86 - $169,504.60	$162,046.24
Blended Fair Value	$644,297.69
Current Price	$175,000.00
Upside	268.17%
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%	42.40%	1,210.16	1,714.39	1,442.11	1,109.31	907.62	907.62	705.93	504.23	242.03	121.02
YoY Growth	-	-	-29.41%	18.88%	30.00%	22.22%	0.00%	28.57%	40.00%	108.33%	100.00%	242.86%
Dividend Yield	-	-	1.52%	1.30%	1.38%	0.85%	0.48%	1.47%	1.05%	0.62%	0.75%	0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	71,295.42
(-) Cash Dividends Paid (M)	16,461.75
(=) Cash Retained (M)	54,833.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14,259.08	8,911.93	5,347.16
Cash Retained (M)	54,833.67	54,833.67	54,833.67
(-) Cash Required (M)	-14,259.08	-8,911.93	-5,347.16
(=) Excess Retained (M)	40,574.59	45,921.74	49,486.51
(/) Shares Outstanding (M)	11.58	11.58	11.58
(=) Excess Retained per Share	3,504.76	3,966.64	4,274.55
LTM Dividend per Share	1,421.94	1,421.94	1,421.94
(+) Excess Retained per Share	3,504.76	3,966.64	4,274.55
(=) Adjusted Dividend	4,926.69	5,388.57	5,696.49
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$344,349.07	$1,126,549.15	$1,224,745.31
Upside / Downside	96.77%	543.74%	599.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	71,295.42	75,929.62	80,865.05	86,121.27	91,719.16	97,680.90	100,611.33
Payout Ratio	23.09%	36.47%	49.85%	63.24%	76.62%	90.00%	92.50%
Projected Dividends (M)	16,461.75	27,692.74	40,314.21	54,459.47	70,273.29	87,912.81	93,065.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	25,635.80	25,878.79	26,121.78
Year 2 PV (M)	34,547.76	35,205.80	35,870.04
Year 3 PV (M)	43,203.21	44,443.42	45,707.14
Year 4 PV (M)	51,607.61	53,592.29	55,633.67
Year 5 PV (M)	59,766.31	62,653.05	65,650.26
PV of Terminal Value (M)	1,578,017.13	1,654,235.95	1,733,371.84
Equity Value (M)	1,792,777.81	1,876,009.29	1,962,354.74
Shares Outstanding (M)	11.58	11.58	11.58
Fair Value	$154,856.86	$162,046.24	$169,504.60
Upside / Downside	-11.51%	-7.40%	-3.14%

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Tokai Carbon Korea Co., Ltd. (064760.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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