DDM Analysis: 071050.KS

Valuation Snapshot

Stable Growth	$1,870,581.79 - $6,053,133.25	$5,672,672.33
Multi-Stage	$787,952.37 - $862,919.88	$824,745.99
Blended Fair Value	$3,248,709.16
Current Price	$145,000.00
Upside	2,140.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.02%	29.13%	2,655.57	2,305.62	6,155.06	3,005.52	2,905.54	1,805.89	1,605.90	805.86	1,005.79	705.93
YoY Growth	-	-	15.18%	-62.54%	104.79%	3.44%	60.89%	12.45%	99.28%	-19.88%	42.48%	242.77%
Dividend Yield	-	-	3.64%	3.45%	11.19%	3.83%	3.39%	3.63%	2.52%	0.97%	2.14%	1.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,777,482.98
(-) Cash Dividends Paid (M)	232,740.00
(=) Cash Retained (M)	1,544,742.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	355,496.60	222,185.37	133,311.22
Cash Retained (M)	1,544,742.98	1,544,742.98	1,544,742.98
(-) Cash Required (M)	-355,496.60	-222,185.37	-133,311.22
(=) Excess Retained (M)	1,189,246.39	1,322,557.61	1,411,431.76
(/) Shares Outstanding (M)	58.40	58.40	58.40
(=) Excess Retained per Share	20,364.16	22,646.92	24,168.77
LTM Dividend per Share	3,985.34	3,985.34	3,985.34
(+) Excess Retained per Share	20,364.16	22,646.92	24,168.77
(=) Adjusted Dividend	24,349.50	26,632.26	28,154.11
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,870,581.79	$5,672,672.33	$6,053,133.25
Upside / Downside	1,190.06%	3,812.19%	4,074.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,777,482.98	1,893,019.38	2,016,065.64	2,147,109.91	2,286,672.05	2,435,305.73	2,508,364.90
Payout Ratio	13.09%	28.48%	43.86%	59.24%	74.62%	90.00%	92.50%
Projected Dividends (M)	232,740.00	539,037.97	884,171.35	1,271,894.63	1,706,286.31	2,191,775.16	2,320,237.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	499,635.15	504,371.03	509,106.91
Year 2 PV (M)	759,632.77	774,101.64	788,707.01
Year 3 PV (M)	1,012,866.05	1,041,941.80	1,071,568.72
Year 4 PV (M)	1,259,465.91	1,307,901.41	1,357,720.69
Year 5 PV (M)	1,499,561.00	1,571,990.36	1,647,191.76
PV of Terminal Value (M)	40,984,469.73	42,964,034.95	45,019,362.78
Equity Value (M)	46,015,630.62	48,164,341.19	50,393,657.87
Shares Outstanding (M)	58.40	58.40	58.40
Fair Value	$787,952.37	$824,745.99	$862,919.88
Upside / Downside	443.42%	468.79%	495.12%

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Korea Investment Holdings Co., Ltd. (071050.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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