DDM Analysis: 097520.KS

Valuation Snapshot

Stable Growth	$299,402.41 - $829,280.44	$777,157.22
Multi-Stage	$114,662.70 - $125,561.42	$120,011.74
Blended Fair Value	$448,584.48
Current Price	$29,350.00
Upside	1,428.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.70%	33.46%	635.10	531.26	535.64	529.72	529.72	306.33	172.43	0.00	173.67	106.25
YoY Growth	-	-	19.55%	-0.82%	1.12%	0.00%	72.92%	77.65%	0.00%	-100.00%	63.46%	200.00%
Dividend Yield	-	-	2.72%	2.06%	1.71%	1.21%	0.95%	1.17%	0.86%	0.00%	1.15%	0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	69,403.11
(-) Cash Dividends Paid (M)	13,494.19
(=) Cash Retained (M)	55,908.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,880.62	8,675.39	5,205.23
Cash Retained (M)	55,908.93	55,908.93	55,908.93
(-) Cash Required (M)	-13,880.62	-8,675.39	-5,205.23
(=) Excess Retained (M)	42,028.30	47,233.54	50,703.69
(/) Shares Outstanding (M)	16.64	16.64	16.64
(=) Excess Retained per Share	2,525.13	2,837.87	3,046.36
LTM Dividend per Share	810.75	810.75	810.75
(+) Excess Retained per Share	2,525.13	2,837.87	3,046.36
(=) Adjusted Dividend	3,335.89	3,648.63	3,857.12
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$299,402.41	$777,157.22	$829,280.44
Upside / Downside	920.11%	2,547.90%	2,725.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	69,403.11	73,914.31	78,718.74	83,835.46	89,284.77	95,088.28	97,940.93
Payout Ratio	19.44%	33.55%	47.67%	61.78%	75.89%	90.00%	92.50%
Projected Dividends (M)	13,494.19	24,801.62	37,522.01	51,791.27	67,757.00	85,579.45	90,595.36

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23,031.30	23,249.60	23,467.91
Year 2 PV (M)	32,356.59	32,972.89	33,595.01
Year 3 PV (M)	41,473.58	42,664.14	43,877.26
Year 4 PV (M)	50,385.72	52,323.41	54,316.46
Year 5 PV (M)	59,096.41	61,950.79	64,914.41
PV of Terminal Value (M)	1,702,102.36	1,784,314.54	1,869,673.18
Equity Value (M)	1,908,445.96	1,997,475.37	2,089,844.23
Shares Outstanding (M)	16.64	16.64	16.64
Fair Value	$114,662.70	$120,011.74	$125,561.42
Upside / Downside	290.67%	308.90%	327.81%

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MCNEX Co., Ltd (097520.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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