DDM Analysis: 000430.KS

Valuation Snapshot

Stable Growth	$1,408.12 - $2,113.33	$1,742.15
Multi-Stage	$3,461.58 - $3,805.08	$3,629.96
Blended Fair Value	$2,686.05
Current Price	$3,735.00
Upside	-28.08%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.83%	-0.82%	142.09	137.31	205.20	130.24	147.73	148.14	148.93	163.47	165.74	154.24
YoY Growth	-	-	3.48%	-33.08%	57.56%	-11.84%	-0.27%	-0.53%	-8.89%	-1.37%	7.45%	-0.01%
Dividend Yield	-	-	4.03%	2.65%	5.93%	4.06%	3.30%	5.31%	3.15%	3.53%	3.50%	3.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,480.92
(-) Cash Dividends Paid (M)	9,322.86
(=) Cash Retained (M)	1,158.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,096.18	1,310.12	786.07
Cash Retained (M)	1,158.06	1,158.06	1,158.06
(-) Cash Required (M)	-2,096.18	-1,310.12	-786.07
(=) Excess Retained (M)	-938.12	-152.05	371.99
(/) Shares Outstanding (M)	61.84	61.84	61.84
(=) Excess Retained per Share	-15.17	-2.46	6.02
LTM Dividend per Share	150.75	150.75	150.75
(+) Excess Retained per Share	-15.17	-2.46	6.02
(=) Adjusted Dividend	135.58	148.30	156.77
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.82%	-1.82%	-0.82%
Fair Value	$1,408.12	$1,742.15	$2,113.33
Upside / Downside	-62.30%	-53.36%	-43.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,480.92	10,290.40	10,103.34	9,919.68	9,739.36	9,562.31	9,849.18
Payout Ratio	88.95%	89.16%	89.37%	89.58%	89.79%	90.00%	92.50%
Projected Dividends (M)	9,322.86	9,174.98	9,029.40	8,886.08	8,744.98	8,606.08	9,110.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.82%	-1.82%	-0.82%
Year 1 PV (M)	8,524.09	8,611.80	8,699.51
Year 2 PV (M)	7,793.71	7,954.93	8,117.80
Year 3 PV (M)	7,125.87	7,348.12	7,574.94
Year 4 PV (M)	6,515.22	6,787.56	7,068.34
Year 5 PV (M)	5,956.87	6,269.73	6,595.59
PV of Terminal Value (M)	178,152.43	187,508.92	197,254.45
Equity Value (M)	214,068.20	224,481.04	235,310.63
Shares Outstanding (M)	61.84	61.84	61.84
Fair Value	$3,461.58	$3,629.96	$3,805.08
Upside / Downside	-7.32%	-2.81%	1.88%

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Daewon Kang Up Co., Ltd. (000430.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener