DDM Analysis: 114090.KS

Valuation Snapshot

Stable Growth	$2,681.13 - $3,544.77	$3,131.10
Multi-Stage	$7,882.25 - $8,749.54	$8,306.52
Blended Fair Value	$5,718.81
Current Price	$15,130.00
Upside	-62.20%
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	-10.27%	-9.96%	413.02	0.00	0.00	0.00	529.02	710.03	730.03	1,000.04	831.04	1,002.04
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	-25.49%	-2.74%	-27.00%	20.34%	-17.07%	-15.01%
Dividend Yield	-	-	3.86%	0.00%	0.00%	0.00%	3.18%	5.26%	3.23%	3.89%	3.79%	4.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44,596.66
(-) Cash Dividends Paid (M)	17,443.28
(=) Cash Retained (M)	27,153.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,919.33	5,574.58	3,344.75
Cash Retained (M)	27,153.37	27,153.37	27,153.37
(-) Cash Required (M)	-8,919.33	-5,574.58	-3,344.75
(=) Excess Retained (M)	18,234.04	21,578.79	23,808.62
(/) Shares Outstanding (M)	61.85	61.85	61.85
(=) Excess Retained per Share	294.80	348.87	384.92
LTM Dividend per Share	282.01	282.01	282.01
(+) Excess Retained per Share	294.80	348.87	384.92
(=) Adjusted Dividend	576.81	630.88	666.93
WACC / Discount Rate	6.98%	6.98%	6.98%
Growth Rate	-11.96%	-10.96%	-9.96%
Fair Value	$2,681.13	$3,131.10	$3,544.77
Upside / Downside	-82.28%	-79.31%	-76.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44,596.66	39,709.61	35,358.10	31,483.45	28,033.39	24,961.40	25,710.24
Payout Ratio	39.11%	49.29%	59.47%	69.65%	79.82%	90.00%	92.50%
Projected Dividends (M)	17,443.28	19,573.16	21,026.78	21,926.77	22,377.01	22,465.26	23,781.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.98%	6.98%	6.98%
Growth Rate	-11.96%	-10.96%	-9.96%
Year 1 PV (M)	18,090.17	18,295.64	18,501.11
Year 2 PV (M)	17,961.22	18,371.56	18,786.52
Year 3 PV (M)	17,310.89	17,907.48	18,517.62
Year 4 PV (M)	16,327.82	17,082.38	17,862.79
Year 5 PV (M)	15,150.23	16,030.40	16,951.01
PV of Terminal Value (M)	402,700.46	426,095.80	450,566.06
Equity Value (M)	487,540.79	513,783.25	541,185.12
Shares Outstanding (M)	61.85	61.85	61.85
Fair Value	$7,882.25	$8,306.52	$8,749.54
Upside / Downside	-47.90%	-45.10%	-42.17%

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Grand Korea Leisure Co., Ltd. (114090.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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