DDM Analysis: 000990.KS

Valuation Snapshot

Stable Growth	$199,295.64 - $1,127,862.74	$377,059.00
Multi-Stage	$123,082.56 - $134,716.28	$128,792.52
Blended Fair Value	$252,925.76
Current Price	$56,800.00
Upside	345.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.43%	0.00%	560.32	1,305.68	452.04	351.40	351.35	250.89	253.34	0.00	0.00	0.00
YoY Growth	-	-	-57.09%	188.84%	28.64%	0.02%	40.04%	-0.97%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.31%	2.78%	0.63%	0.47%	0.62%	1.16%	1.95%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	246,259.06
(-) Cash Dividends Paid (M)	50,554.73
(=) Cash Retained (M)	195,704.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	49,251.81	30,782.38	18,469.43
Cash Retained (M)	195,704.33	195,704.33	195,704.33
(-) Cash Required (M)	-49,251.81	-30,782.38	-18,469.43
(=) Excess Retained (M)	146,452.52	164,921.94	177,234.90
(/) Shares Outstanding (M)	43.28	43.28	43.28
(=) Excess Retained per Share	3,384.15	3,810.93	4,095.45
LTM Dividend per Share	1,168.19	1,168.19	1,168.19
(+) Excess Retained per Share	3,384.15	3,810.93	4,095.45
(=) Adjusted Dividend	4,552.34	4,979.13	5,263.65
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.14%	6.14%	7.14%
Fair Value	$199,295.64	$377,059.00	$1,127,862.74
Upside / Downside	250.87%	563.84%	1,885.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	246,259.06	261,371.94	277,412.29	294,437.04	312,506.59	331,685.07	341,635.63
Payout Ratio	20.53%	34.42%	48.32%	62.21%	76.11%	90.00%	92.50%
Projected Dividends (M)	50,554.73	89,972.76	134,038.55	183,174.09	237,835.70	298,516.57	316,012.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.14%	6.14%	7.14%
Year 1 PV (M)	82,877.32	83,665.60	84,453.88
Year 2 PV (M)	113,731.03	115,904.81	118,099.15
Year 3 PV (M)	143,165.36	147,289.45	151,491.99
Year 4 PV (M)	171,228.31	177,836.33	184,633.79
Year 5 PV (M)	197,966.46	207,561.95	217,525.97
PV of Terminal Value (M)	4,617,552.56	4,841,366.80	5,073,776.79
Equity Value (M)	5,326,521.05	5,573,624.94	5,829,981.57
Shares Outstanding (M)	43.28	43.28	43.28
Fair Value	$123,082.56	$128,792.52	$134,716.28
Upside / Downside	116.69%	126.75%	137.18%

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DB HiTek Co. Ltd. (000990.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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