DDM Analysis: 092780.KS

Valuation Snapshot

Stable Growth	$6,873.61 - $11,546.37	$8,922.24
Multi-Stage	$12,614.32 - $13,882.68	$13,236.18
Blended Fair Value	$11,079.21
Current Price	$3,725.00
Upside	197.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.05%	0.00%	99.89	62.54	62.54	59.46	120.09	122.85	104.23	0.00	0.00	0.00
YoY Growth	-	-	59.74%	0.00%	5.17%	-50.48%	-2.25%	17.87%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.20%	1.39%	1.33%	0.90%	2.14%	3.84%	1.87%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,301.25
(-) Cash Dividends Paid (M)	1,009.68
(=) Cash Retained (M)	6,291.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,460.25	912.66	547.59
Cash Retained (M)	6,291.58	6,291.58	6,291.58
(-) Cash Required (M)	-1,460.25	-912.66	-547.59
(=) Excess Retained (M)	4,831.33	5,378.92	5,743.98
(/) Shares Outstanding (M)	12.63	12.63	12.63
(=) Excess Retained per Share	382.39	425.73	454.63
LTM Dividend per Share	79.91	79.91	79.91
(+) Excess Retained per Share	382.39	425.73	454.63
(=) Adjusted Dividend	462.31	505.65	534.54
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.18%	0.82%	1.82%
Fair Value	$6,873.61	$8,922.24	$11,546.37
Upside / Downside	84.53%	139.52%	209.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,301.25	7,361.37	7,421.99	7,483.10	7,544.72	7,606.85	7,835.06
Payout Ratio	13.83%	29.06%	44.30%	59.53%	74.77%	90.00%	92.50%
Projected Dividends (M)	1,009.68	2,139.44	3,287.74	4,454.81	5,640.87	6,846.17	7,247.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.18%	0.82%	1.82%
Year 1 PV (M)	1,988.24	2,008.16	2,028.07
Year 2 PV (M)	2,839.46	2,896.63	2,954.38
Year 3 PV (M)	3,575.49	3,684.03	3,794.74
Year 4 PV (M)	4,207.48	4,378.63	4,554.94
Year 5 PV (M)	4,745.61	4,988.13	5,240.45
PV of Terminal Value (M)	142,019.40	149,276.88	156,828.08
Equity Value (M)	159,375.68	167,232.45	175,400.66
Shares Outstanding (M)	12.63	12.63	12.63
Fair Value	$12,614.32	$13,236.18	$13,882.68
Upside / Downside	238.64%	255.33%	272.69%

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DYP Co.,Ltd (092780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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