DDM Analysis: 069080.KQ

Valuation Snapshot

Stable Growth	$15,776.58 - $29,642.03	$21,413.41
Multi-Stage	$20,165.75 - $22,117.78	$21,123.35
Blended Fair Value	$21,268.38
Current Price	$14,700.00
Upside	44.68%
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%	0.00%	300.50	370.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-18.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.26%	2.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,480.42
(-) Cash Dividends Paid (M)	8,829.18
(=) Cash Retained (M)	21,651.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,096.08	3,810.05	2,286.03
Cash Retained (M)	21,651.24	21,651.24	21,651.24
(-) Cash Required (M)	-6,096.08	-3,810.05	-2,286.03
(=) Excess Retained (M)	15,555.16	17,841.19	19,365.21
(/) Shares Outstanding (M)	29.38	29.38	29.38
(=) Excess Retained per Share	529.42	607.23	659.10
LTM Dividend per Share	300.50	300.50	300.50
(+) Excess Retained per Share	529.42	607.23	659.10
(=) Adjusted Dividend	829.93	907.73	959.60
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	2.05%	3.05%	4.05%
Fair Value	$15,776.58	$21,413.41	$29,642.03
Upside / Downside	7.32%	45.67%	101.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,480.42	31,411.19	32,370.37	33,358.85	34,377.50	35,427.27	36,490.09
Payout Ratio	28.97%	41.17%	53.38%	65.59%	77.79%	90.00%	92.50%
Projected Dividends (M)	8,829.18	12,933.05	17,279.32	21,878.96	26,743.41	31,884.54	33,753.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	2.05%	3.05%	4.05%
Year 1 PV (M)	11,922.63	12,039.46	12,156.29
Year 2 PV (M)	14,684.83	14,974.03	15,266.04
Year 3 PV (M)	17,141.17	17,650.01	18,168.82
Year 4 PV (M)	19,315.31	20,083.57	20,874.53
Year 5 PV (M)	21,229.33	22,290.02	23,392.69
PV of Terminal Value (M)	508,201.76	533,593.28	559,989.72
Equity Value (M)	592,495.02	620,630.36	649,848.08
Shares Outstanding (M)	29.38	29.38	29.38
Fair Value	$20,165.75	$21,123.35	$22,117.78
Upside / Downside	37.18%	43.70%	50.46%

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Webzen Inc. (069080.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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