DDM Analysis: 001200.KS

Valuation Snapshot

Stable Growth	$13,149.56 - $28,743.82	$18,869.44
Multi-Stage	$15,712.71 - $17,247.65	$16,465.66
Blended Fair Value	$17,667.55
Current Price	$3,675.00
Upside	380.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.05%	0.00%	59.99	59.99	143.02	122.59	73.80	63.25	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-58.06%	16.67%	66.12%	16.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.55%	1.42%	5.78%	3.66%	1.83%	3.51%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	63,923.23
(-) Cash Dividends Paid (M)	9,183.91
(=) Cash Retained (M)	54,739.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,784.65	7,990.40	4,794.24
Cash Retained (M)	54,739.32	54,739.32	54,739.32
(-) Cash Required (M)	-12,784.65	-7,990.40	-4,794.24
(=) Excess Retained (M)	41,954.67	46,748.91	49,945.07
(/) Shares Outstanding (M)	91.86	91.86	91.86
(=) Excess Retained per Share	456.74	508.93	543.73
LTM Dividend per Share	99.98	99.98	99.98
(+) Excess Retained per Share	456.74	508.93	543.73
(=) Adjusted Dividend	556.72	608.91	643.71
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	2.53%	3.53%	4.53%
Fair Value	$13,149.56	$18,869.44	$28,743.82
Upside / Downside	257.81%	413.45%	682.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	63,923.23	66,181.22	68,518.96	70,939.28	73,445.10	76,039.43	78,320.61
Payout Ratio	14.37%	29.49%	44.62%	59.75%	74.87%	90.00%	92.50%
Projected Dividends (M)	9,183.91	19,519.28	30,573.34	42,383.98	54,990.86	68,435.49	72,446.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	2.53%	3.53%	4.53%
Year 1 PV (M)	18,087.53	18,263.94	18,440.35
Year 2 PV (M)	26,252.71	26,767.29	27,286.87
Year 3 PV (M)	33,724.74	34,721.15	35,736.99
Year 4 PV (M)	40,546.46	42,151.55	43,803.84
Year 5 PV (M)	46,758.38	49,083.47	51,500.14
PV of Terminal Value (M)	1,277,952.19	1,341,499.18	1,407,549.33
Equity Value (M)	1,443,322.01	1,512,486.58	1,584,317.52
Shares Outstanding (M)	91.86	91.86	91.86
Fair Value	$15,712.71	$16,465.66	$17,247.65
Upside / Downside	327.56%	348.05%	369.32%

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Eugene Investment & Securities Co.,Ltd. (001200.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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