DDM Analysis: 000590.KS

Valuation Snapshot

Stable Growth	$235,409.58 - $355,196.07	$291,930.01
Multi-Stage	$376,511.80 - $414,330.15	$395,052.96
Blended Fair Value	$343,491.48
Current Price	$83,200.00
Upside	312.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.61%	0.00%	729.73	1,178.33	1,194.60	555.54	555.54	555.54	555.54	1,495.23	0.00	0.00
YoY Growth	-	-	-38.07%	-1.36%	115.04%	0.00%	0.00%	0.00%	-62.85%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.02%	1.79%	2.05%	0.77%	0.86%	1.39%	0.90%	1.97%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28,128.46
(-) Cash Dividends Paid (M)	705.09
(=) Cash Retained (M)	27,423.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,625.69	3,516.06	2,109.63
Cash Retained (M)	27,423.37	27,423.37	27,423.37
(-) Cash Required (M)	-5,625.69	-3,516.06	-2,109.63
(=) Excess Retained (M)	21,797.68	23,907.32	25,313.74
(/) Shares Outstanding (M)	1.03	1.03	1.03
(=) Excess Retained per Share	21,109.07	23,152.06	24,514.05
LTM Dividend per Share	682.82	682.82	682.82
(+) Excess Retained per Share	21,109.07	23,152.06	24,514.05
(=) Adjusted Dividend	21,791.89	23,834.88	25,196.87
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	-0.99%	0.01%	1.01%
Fair Value	$235,409.58	$291,930.01	$355,196.07
Upside / Downside	182.94%	250.88%	326.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28,128.46	28,132.24	28,136.02	28,139.80	28,143.58	28,147.35	28,991.78
Payout Ratio	2.51%	20.01%	37.50%	55.00%	72.50%	90.00%	92.50%
Projected Dividends (M)	705.09	5,627.95	10,552.13	15,477.64	20,404.47	25,332.62	26,817.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	-0.99%	0.01%	1.01%
Year 1 PV (M)	5,150.42	5,202.44	5,254.46
Year 2 PV (M)	8,837.41	9,016.82	9,198.04
Year 3 PV (M)	11,862.65	12,225.72	12,596.12
Year 4 PV (M)	14,311.82	14,898.81	15,503.68
Year 5 PV (M)	16,260.80	17,098.70	17,970.78
PV of Terminal Value (M)	332,371.08	349,497.69	367,323.14
Equity Value (M)	388,794.18	407,940.18	427,846.22
Shares Outstanding (M)	1.03	1.03	1.03
Fair Value	$376,511.80	$395,052.96	$414,330.15
Upside / Downside	352.54%	374.82%	397.99%

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CS Holdings Co., Ltd. (000590.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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