DDM Analysis: 022100.KQ

Valuation Snapshot

Stable Growth	$9,716.96 - $20,752.15	$13,828.59
Multi-Stage	$7,140.39 - $7,795.60	$7,462.08
Blended Fair Value	$10,645.33
Current Price	$54,000.00
Upside	-80.29%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.87%	11.59%	100.00	74.99	49.99	50.25	50.34	49.99	75.07	51.33	0.16	17.71
YoY Growth	-	-	33.35%	50.00%	-0.51%	-0.18%	0.69%	-33.40%	46.26%	32,183.05%	-99.10%	-46.98%
Dividend Yield	-	-	0.19%	0.14%	0.53%	0.81%	0.68%	1.31%	1.26%	0.66%	0.00%	0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77,974.45
(-) Cash Dividends Paid (M)	19,176.78
(=) Cash Retained (M)	58,797.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,594.89	9,746.81	5,848.08
Cash Retained (M)	58,797.67	58,797.67	58,797.67
(-) Cash Required (M)	-15,594.89	-9,746.81	-5,848.08
(=) Excess Retained (M)	43,202.78	49,050.87	52,949.59
(/) Shares Outstanding (M)	151.82	151.82	151.82
(=) Excess Retained per Share	284.56	323.08	348.76
LTM Dividend per Share	126.31	126.31	126.31
(+) Excess Retained per Share	284.56	323.08	348.76
(=) Adjusted Dividend	410.87	449.39	475.07
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$9,716.96	$13,828.59	$20,752.15
Upside / Downside	-82.01%	-74.39%	-61.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77,974.45	83,042.79	88,440.57	94,189.21	100,311.51	106,831.76	110,036.71
Payout Ratio	24.59%	37.67%	50.76%	63.84%	76.92%	90.00%	92.50%
Projected Dividends (M)	19,176.78	31,286.32	44,889.08	60,128.01	77,158.34	96,148.58	101,783.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	28,185.05	28,452.21	28,719.37
Year 2 PV (M)	36,430.86	37,124.77	37,825.22
Year 3 PV (M)	43,961.24	45,223.21	46,509.11
Year 4 PV (M)	50,820.68	52,775.10	54,785.35
Year 5 PV (M)	57,051.21	59,806.80	62,667.86
PV of Terminal Value (M)	867,627.08	909,533.80	953,044.38
Equity Value (M)	1,084,076.13	1,132,915.89	1,183,551.28
Shares Outstanding (M)	151.82	151.82	151.82
Fair Value	$7,140.39	$7,462.08	$7,795.60
Upside / Downside	-86.78%	-86.18%	-85.56%

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Posco Dx Company Ltd. (022100.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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