DDM Analysis: 060720.KQ

Valuation Snapshot

Stable Growth	$20,331.11 - $75,664.23	$34,103.33
Multi-Stage	$18,629.85 - $20,408.55	$19,502.64
Blended Fair Value	$26,802.98
Current Price	$10,500.00
Upside	155.27%
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%	5.73%	454.18	308.22	308.22	0.00	0.00	0.00	0.00	43.61	265.24	351.57
YoY Growth	-	-	47.35%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	-83.56%	-24.55%	35.14%
Dividend Yield	-	-	5.37%	1.94%	1.65%	0.00%	0.00%	0.00%	0.00%	0.37%	1.89%	2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,827.85
(-) Cash Dividends Paid (M)	7,284.36
(=) Cash Retained (M)	8,543.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,165.57	1,978.48	1,187.09
Cash Retained (M)	8,543.49	8,543.49	8,543.49
(-) Cash Required (M)	-3,165.57	-1,978.48	-1,187.09
(=) Excess Retained (M)	5,377.92	6,565.01	7,356.40
(/) Shares Outstanding (M)	22.07	22.07	22.07
(=) Excess Retained per Share	243.65	297.43	333.28
LTM Dividend per Share	330.02	330.02	330.02
(+) Excess Retained per Share	243.65	297.43	333.28
(=) Adjusted Dividend	573.67	627.45	663.30
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	3.73%	4.73%	5.73%
Fair Value	$20,331.11	$34,103.33	$75,664.23
Upside / Downside	93.63%	224.79%	620.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,827.85	16,576.51	17,360.59	18,181.75	19,041.76	19,942.44	20,540.72
Payout Ratio	46.02%	54.82%	63.61%	72.41%	81.20%	90.00%	92.50%
Projected Dividends (M)	7,284.36	9,086.90	11,043.67	13,165.22	15,462.76	17,948.20	19,000.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	3.73%	4.73%	5.73%
Year 1 PV (M)	8,438.40	8,519.75	8,601.10
Year 2 PV (M)	9,523.61	9,708.12	9,894.40
Year 3 PV (M)	10,542.92	10,850.78	11,164.58
Year 4 PV (M)	11,499.10	11,948.98	12,411.93
Year 5 PV (M)	12,394.87	13,003.96	13,636.76
PV of Terminal Value (M)	358,808.46	376,440.45	394,758.89
Equity Value (M)	411,207.36	430,472.04	450,467.66
Shares Outstanding (M)	22.07	22.07	22.07
Fair Value	$18,629.85	$19,502.64	$20,408.55
Upside / Downside	77.43%	85.74%	94.37%

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KHVATEC Co.,Ltd. (060720.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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