DDM Analysis: 280360.KS

Valuation Snapshot

Stable Growth	$1,142,010.98 - $1,402,007.64	$1,313,886.48
Multi-Stage	$242,284.51 - $265,231.26	$253,546.79
Blended Fair Value	$783,716.63
Current Price	$115,500.00
Upside	578.54%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	23.31%	0.00%	3,081.31	2,377.76	1,247.38	1,242.36	1,093.55	1,080.86	133.17	0.00	1,812.07	0.00
YoY Growth	-	-	29.59%	90.62%	0.40%	13.61%	1.17%	711.63%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	2.65%	1.93%	1.14%	1.06%	0.82%	1.02%	0.07%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	62,321.05
(-) Cash Dividends Paid (M)	29,775.37
(=) Cash Retained (M)	32,545.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,464.21	7,790.13	4,674.08
Cash Retained (M)	32,545.68	32,545.68	32,545.68
(-) Cash Required (M)	-12,464.21	-7,790.13	-4,674.08
(=) Excess Retained (M)	20,081.47	24,755.55	27,871.60
(/) Shares Outstanding (M)	8.84	8.84	8.84
(=) Excess Retained per Share	2,271.60	2,800.32	3,152.81
LTM Dividend per Share	3,368.16	3,368.16	3,368.16
(+) Excess Retained per Share	2,271.60	2,800.32	3,152.81
(=) Adjusted Dividend	5,639.75	6,168.48	6,520.97
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,142,010.98	$1,313,886.48	$1,402,007.64
Upside / Downside	888.75%	1,037.56%	1,113.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	62,321.05	66,371.91	70,686.09	75,280.68	80,173.93	85,385.23	87,946.79
Payout Ratio	47.78%	56.22%	64.67%	73.11%	81.56%	90.00%	92.50%
Projected Dividends (M)	29,775.37	37,315.56	45,710.17	55,038.43	65,386.23	76,846.71	81,350.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	34,865.90	35,196.38	35,526.87
Year 2 PV (M)	39,905.68	40,665.77	41,433.03
Year 3 PV (M)	44,895.09	46,183.86	47,497.07
Year 4 PV (M)	49,834.49	51,750.99	53,722.23
Year 5 PV (M)	54,724.27	57,367.47	60,111.83
PV of Terminal Value (M)	1,917,630.25	2,010,252.50	2,106,419.63
Equity Value (M)	2,141,855.67	2,241,416.98	2,344,710.67
Shares Outstanding (M)	8.84	8.84	8.84
Fair Value	$242,284.51	$253,546.79	$265,231.26
Upside / Downside	109.77%	119.52%	129.64%

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Lotte Wellfood Co.,Ltd (280360.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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