DDM Analysis: 192400.KS

Valuation Snapshot

Stable Growth	$390,223.31 - $868,482.06	$813,894.87
Multi-Stage	$129,236.53 - $141,511.63	$135,261.08
Blended Fair Value	$474,577.98
Current Price	$32,100.00
Upside	1,378.44%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.89%	13.33%	1,072.53	780.02	682.52	643.52	585.01	585.01	568.43	793.10	540.10	385.79
YoY Growth	-	-	37.50%	14.29%	6.06%	10.00%	0.00%	2.92%	-28.33%	46.84%	40.00%	25.70%
Dividend Yield	-	-	4.83%	4.32%	4.36%	3.63%	2.29%	3.92%	2.02%	4.59%	2.04%	0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	139,195.13
(-) Cash Dividends Paid (M)	37,294.06
(=) Cash Retained (M)	101,901.07

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	27,839.03	17,399.39	10,439.63
Cash Retained (M)	101,901.07	101,901.07	101,901.07
(-) Cash Required (M)	-27,839.03	-17,399.39	-10,439.63
(=) Excess Retained (M)	74,062.04	84,501.68	91,461.43
(/) Shares Outstanding (M)	31.87	31.87	31.87
(=) Excess Retained per Share	2,323.55	2,651.07	2,869.42
LTM Dividend per Share	1,170.03	1,170.03	1,170.03
(+) Excess Retained per Share	2,323.55	2,651.07	2,869.42
(=) Adjusted Dividend	3,493.58	3,821.10	4,039.45
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$390,223.31	$813,894.87	$868,482.06
Upside / Downside	1,115.65%	2,435.50%	2,605.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	139,195.13	148,242.81	157,878.60	168,140.70	179,069.85	190,709.39	196,430.67
Payout Ratio	26.79%	39.43%	52.08%	64.72%	77.36%	90.00%	92.50%
Projected Dividends (M)	37,294.06	58,458.25	82,216.21	108,815.72	138,525.80	171,638.45	181,698.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	54,403.31	54,918.98	55,434.65
Year 2 PV (M)	71,205.99	72,562.27	73,931.34
Year 3 PV (M)	87,706.20	90,223.93	92,789.39
Year 4 PV (M)	103,907.98	107,903.99	112,014.16
Year 5 PV (M)	119,815.32	125,602.45	131,611.06
PV of Terminal Value (M)	3,682,310.82	3,860,167.81	4,044,831.81
Equity Value (M)	4,119,349.63	4,311,379.43	4,510,612.41
Shares Outstanding (M)	31.87	31.87	31.87
Fair Value	$129,236.53	$135,261.08	$141,511.63
Upside / Downside	302.61%	321.37%	340.85%

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Cuckoo Holdings Co., Ltd. (192400.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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