DDM Analysis: 000500.KS

Valuation Snapshot

Stable Growth	$112,981.80 - $658,935.98	$209,338.70
Multi-Stage	$74,860.87 - $81,952.27	$78,341.23
Blended Fair Value	$143,839.97
Current Price	$55,400.00
Upside	159.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	10.49	111.43	159.18	159.20	159.07	159.07	159.07	159.07	159.07
YoY Growth	-	-	-100.00%	-90.59%	-30.00%	-0.01%	0.08%	0.00%	0.00%	0.00%	0.00%	-40.00%
Dividend Yield	-	-	0.00%	0.04%	0.73%	0.73%	0.68%	1.45%	1.16%	0.87%	0.89%	1.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49,368.56
(-) Cash Dividends Paid (M)	12,113.22
(=) Cash Retained (M)	37,255.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,873.71	6,171.07	3,702.64
Cash Retained (M)	37,255.34	37,255.34	37,255.34
(-) Cash Required (M)	-9,873.71	-6,171.07	-3,702.64
(=) Excess Retained (M)	27,381.63	31,084.27	33,552.70
(/) Shares Outstanding (M)	14.81	14.81	14.81
(=) Excess Retained per Share	1,848.52	2,098.48	2,265.12
LTM Dividend per Share	817.76	817.76	817.76
(+) Excess Retained per Share	1,848.52	2,098.48	2,265.12
(=) Adjusted Dividend	2,666.27	2,916.24	3,082.88
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	4.87%	5.87%	6.87%
Fair Value	$112,981.80	$209,338.70	$658,935.98
Upside / Downside	103.94%	277.87%	1,089.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49,368.56	52,266.61	55,334.78	58,583.06	62,022.02	65,662.85	67,632.74
Payout Ratio	24.54%	37.63%	50.72%	63.81%	76.91%	90.00%	92.50%
Projected Dividends (M)	12,113.22	19,667.42	28,066.79	37,384.50	47,699.43	59,096.57	62,560.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	4.87%	5.87%	6.87%
Year 1 PV (M)	18,148.62	18,321.68	18,494.74
Year 2 PV (M)	23,899.30	24,357.26	24,819.57
Year 3 PV (M)	29,375.16	30,223.53	31,088.07
Year 4 PV (M)	34,585.82	35,924.00	37,300.64
Year 5 PV (M)	39,540.61	41,462.13	43,457.63
PV of Terminal Value (M)	963,345.82	1,010,160.53	1,058,777.82
Equity Value (M)	1,108,895.34	1,160,449.13	1,213,938.46
Shares Outstanding (M)	14.81	14.81	14.81
Fair Value	$74,860.87	$78,341.23	$81,952.27
Upside / Downside	35.13%	41.41%	47.93%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
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8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
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0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
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DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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GAON CABLE Co., Ltd. (000500.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener