DDM Analysis: 052400.KQ

Valuation Snapshot

Stable Growth	$110,833.56 - $532,412.53	$240,194.62
Multi-Stage	$59,114.50 - $64,670.36	$61,841.59
Blended Fair Value	$151,018.11
Current Price	$61,000.00
Upside	147.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	12.32%	461.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	345.22	265.55
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	30.00%	83.91%
Dividend Yield	-	-	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.32%	1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38,904.60
(-) Cash Dividends Paid (M)	9,848.28
(=) Cash Retained (M)	29,056.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,780.92	4,863.07	2,917.84
Cash Retained (M)	29,056.32	29,056.32	29,056.32
(-) Cash Required (M)	-7,780.92	-4,863.07	-2,917.84
(=) Excess Retained (M)	21,275.40	24,193.24	26,138.47
(/) Shares Outstanding (M)	14.53	14.53	14.53
(=) Excess Retained per Share	1,464.01	1,664.80	1,798.65
LTM Dividend per Share	677.68	677.68	677.68
(+) Excess Retained per Share	1,464.01	1,664.80	1,798.65
(=) Adjusted Dividend	2,141.70	2,342.48	2,476.34
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$110,833.56	$240,194.62	$532,412.53
Upside / Downside	81.69%	293.76%	772.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38,904.60	41,433.40	44,126.57	46,994.79	50,049.46	53,302.67	54,901.75
Payout Ratio	25.31%	38.25%	51.19%	64.13%	77.06%	90.00%	92.50%
Projected Dividends (M)	9,848.28	15,848.75	22,587.66	30,135.68	38,569.50	47,972.40	50,784.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14,599.34	14,737.72	14,876.11
Year 2 PV (M)	19,166.73	19,531.80	19,900.32
Year 3 PV (M)	23,555.70	24,231.90	24,920.92
Year 4 PV (M)	27,771.38	28,839.39	29,937.91
Year 5 PV (M)	31,818.75	33,355.61	34,951.29
PV of Terminal Value (M)	742,154.75	778,001.10	815,219.38
Equity Value (M)	859,066.65	898,697.52	939,805.91
Shares Outstanding (M)	14.53	14.53	14.53
Fair Value	$59,114.50	$61,841.59	$64,670.36
Upside / Downside	-3.09%	1.38%	6.02%

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Kona I Co.,Ltd. (052400.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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