DDM Analysis: 039030.KQ

Valuation Snapshot

Stable Growth	$60,475.71 - $130,388.26	$86,355.57
Multi-Stage	$43,774.68 - $47,821.22	$45,761.31
Blended Fair Value	$66,058.44
Current Price	$168,200.00
Upside	-60.73%
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	34.71%	16.10%	449.85	999.66	908.53	302.84	152.61	101.42	202.83	101.42	101.34	202.67
YoY Growth	-	-	-55.00%	10.03%	200.00%	98.44%	50.48%	-50.00%	100.00%	0.08%	-50.00%	100.52%
Dividend Yield	-	-	0.34%	0.51%	1.02%	0.28%	0.13%	0.17%	0.28%	0.14%	0.12%	0.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38,251.88
(-) Cash Dividends Paid (M)	6,049.33
(=) Cash Retained (M)	32,202.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,650.38	4,781.48	2,868.89
Cash Retained (M)	32,202.55	32,202.55	32,202.55
(-) Cash Required (M)	-7,650.38	-4,781.48	-2,868.89
(=) Excess Retained (M)	24,552.17	27,421.06	29,333.66
(/) Shares Outstanding (M)	12.11	12.11	12.11
(=) Excess Retained per Share	2,028.06	2,265.03	2,423.02
LTM Dividend per Share	499.69	499.69	499.69
(+) Excess Retained per Share	2,028.06	2,265.03	2,423.02
(=) Adjusted Dividend	2,527.74	2,764.72	2,922.70
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$60,475.71	$86,355.57	$130,388.26
Upside / Downside	-64.05%	-48.66%	-22.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38,251.88	40,738.25	43,386.24	46,206.34	49,209.75	52,408.39	53,980.64
Payout Ratio	15.81%	30.65%	45.49%	60.33%	75.16%	90.00%	92.50%
Projected Dividends (M)	6,049.33	12,486.91	19,735.82	27,874.34	36,987.47	47,167.55	49,932.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,254.39	11,361.07	11,467.75
Year 2 PV (M)	16,032.06	16,337.42	16,645.67
Year 3 PV (M)	20,408.24	20,994.09	21,591.04
Year 4 PV (M)	24,407.47	25,346.11	26,311.57
Year 5 PV (M)	28,052.94	29,407.90	30,814.73
PV of Terminal Value (M)	429,792.12	450,551.24	472,104.86
Equity Value (M)	529,947.22	553,997.83	578,935.62
Shares Outstanding (M)	12.11	12.11	12.11
Fair Value	$43,774.68	$45,761.31	$47,821.22
Upside / Downside	-73.97%	-72.79%	-71.57%

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EO Technics Co., Ltd. (039030.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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