DDM Analysis: 383310.KQ

Valuation Snapshot

Stable Growth	$7,400.84 - $11,286.00	$9,220.63
Multi-Stage	$15,636.54 - $17,210.02	$16,407.83
Blended Fair Value	$12,814.23
Current Price	$22,500.00
Upside	-43.05%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021
DPS	0.00%	0.00%	461.20	460.98	254.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.05%	80.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.81%	0.58%	0.35%	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)	16,542.51
(-) Cash Dividends Paid (M)	6,280.03
(=) Cash Retained (M)	10,262.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,308.50	2,067.81	1,240.69
Cash Retained (M)	10,262.47	10,262.47	10,262.47
(-) Cash Required (M)	-3,308.50	-2,067.81	-1,240.69
(=) Excess Retained (M)	6,953.97	8,194.66	9,021.79
(/) Shares Outstanding (M)	19.83	19.83	19.83
(=) Excess Retained per Share	350.69	413.26	454.97
LTM Dividend per Share	316.70	316.70	316.70
(+) Excess Retained per Share	350.69	413.26	454.97
(=) Adjusted Dividend	667.39	729.96	771.67
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7,400.84	$9,220.63	$11,286.00
Upside / Downside	-67.11%	-59.02%	-49.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16,542.51	16,377.08	16,213.31	16,051.18	15,890.66	15,731.76	16,203.71
Payout Ratio	37.96%	48.37%	58.78%	69.19%	79.59%	90.00%	92.50%
Projected Dividends (M)	6,280.03	7,921.66	9,529.83	11,105.04	12,647.79	14,158.58	14,988.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7,339.79	7,414.69	7,489.58
Year 2 PV (M)	8,181.26	8,349.07	8,518.59
Year 3 PV (M)	8,833.29	9,106.47	9,385.22
Year 4 PV (M)	9,321.48	9,707.81	10,106.03
Year 5 PV (M)	9,668.46	10,171.92	10,696.14
PV of Terminal Value (M)	266,720.38	280,609.12	295,070.52
Equity Value (M)	310,064.67	325,359.09	341,266.09
Shares Outstanding (M)	19.83	19.83	19.83
Fair Value	$15,636.54	$16,407.83	$17,210.02
Upside / Downside	-30.50%	-27.08%	-23.51%

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Ecopro HN Co., Ltd. (383310.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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