DDM Analysis: 105630.KS

Valuation Snapshot

Stable Growth	$19,681.99 - $37,966.94	$26,985.25
Multi-Stage	$31,609.13 - $34,717.17	$33,133.44
Blended Fair Value	$30,059.34
Current Price	$10,430.00
Upside	188.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.10%	12.62%	500.01	498.19	498.19	498.19	498.19	473.47	448.37	370.18	253.92	203.14
YoY Growth	-	-	0.37%	0.00%	0.00%	0.00%	5.22%	5.60%	21.12%	45.78%	25.00%	33.33%
Dividend Yield	-	-	4.49%	2.36%	3.21%	1.87%	2.48%	5.26%	1.58%	1.65%	1.05%	0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49,259.08
(-) Cash Dividends Paid (M)	19,691.42
(=) Cash Retained (M)	29,567.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,851.82	6,157.38	3,694.43
Cash Retained (M)	29,567.66	29,567.66	29,567.66
(-) Cash Required (M)	-9,851.82	-6,157.38	-3,694.43
(=) Excess Retained (M)	19,715.84	23,410.27	25,873.23
(/) Shares Outstanding (M)	39.38	39.38	39.38
(=) Excess Retained per Share	500.63	594.44	656.99
LTM Dividend per Share	500.01	500.01	500.01
(+) Excess Retained per Share	500.63	594.44	656.99
(=) Adjusted Dividend	1,000.65	1,094.46	1,157.00
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	1.19%	2.19%	3.19%
Fair Value	$19,681.99	$26,985.25	$37,966.94
Upside / Downside	88.71%	158.73%	264.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49,259.08	50,338.33	51,441.22	52,568.28	53,720.04	54,897.03	56,543.94
Payout Ratio	39.98%	49.98%	59.99%	69.99%	80.00%	90.00%	92.50%
Projected Dividends (M)	19,691.42	25,159.18	30,857.08	36,792.59	42,973.37	49,407.32	52,303.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	1.19%	2.19%	3.19%
Year 1 PV (M)	23,428.64	23,660.17	23,891.70
Year 2 PV (M)	26,758.15	27,289.62	27,826.33
Year 3 PV (M)	29,710.64	30,600.20	31,507.35
Year 4 PV (M)	32,314.82	33,611.26	34,946.32
Year 5 PV (M)	34,597.46	36,341.10	38,154.34
PV of Terminal Value (M)	1,098,013.16	1,153,350.64	1,210,897.07
Equity Value (M)	1,244,822.87	1,304,852.99	1,367,223.10
Shares Outstanding (M)	39.38	39.38	39.38
Fair Value	$31,609.13	$33,133.44	$34,717.17
Upside / Downside	203.06%	217.67%	232.86%

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Hansae Co., Ltd. (105630.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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