DDM Analysis: 002030.KS

Valuation Snapshot

Stable Growth	$1,364,230.60 - $5,102,337.08	$4,072,485.27
Multi-Stage	$774,739.94 - $848,556.15	$810,964.78
Blended Fair Value	$2,441,725.02
Current Price	$350,500.00
Upside	596.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.26%	33.79%	12,754.41	11,016.10	8,870.95	5,603.00	5,326.51	5,753.77	4,432.65	7,376.81	3,224.69	4,467.38
YoY Growth	-	-	15.78%	24.18%	58.32%	5.19%	-7.43%	29.80%	-39.91%	128.76%	-27.82%	543.44%
Dividend Yield	-	-	4.91%	4.61%	6.21%	3.54%	4.40%	7.69%	3.41%	6.20%	3.31%	4.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	42,935.28
(-) Cash Dividends Paid (M)	17,183.05
(=) Cash Retained (M)	25,752.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,587.06	5,366.91	3,220.15
Cash Retained (M)	25,752.23	25,752.23	25,752.23
(-) Cash Required (M)	-8,587.06	-5,366.91	-3,220.15
(=) Excess Retained (M)	17,165.18	20,385.32	22,532.09
(/) Shares Outstanding (M)	1.66	1.66	1.66
(=) Excess Retained per Share	10,331.13	12,269.23	13,561.29
LTM Dividend per Share	10,341.89	10,341.89	10,341.89
(+) Excess Retained per Share	10,331.13	12,269.23	13,561.29
(=) Adjusted Dividend	20,673.02	22,611.12	23,903.18
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	4.73%	5.73%	6.73%
Fair Value	$1,364,230.60	$4,072,485.27	$5,102,337.08
Upside / Downside	289.22%	1,061.91%	1,355.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	42,935.28	45,395.15	47,995.95	50,745.75	53,653.10	56,727.02	58,428.83
Payout Ratio	40.02%	50.02%	60.01%	70.01%	80.00%	90.00%	92.50%
Projected Dividends (M)	17,183.05	22,705.14	28,803.56	35,526.25	42,924.72	51,054.32	54,046.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	4.73%	5.73%	6.73%
Year 1 PV (M)	21,154.23	21,356.22	21,558.21
Year 2 PV (M)	25,003.02	25,482.78	25,967.10
Year 3 PV (M)	28,732.19	29,563.12	30,409.91
Year 4 PV (M)	32,344.46	33,597.62	34,886.85
Year 5 PV (M)	35,842.48	37,586.67	39,398.11
PV of Terminal Value (M)	1,144,154.05	1,199,831.59	1,257,655.87
Equity Value (M)	1,287,230.42	1,347,417.99	1,409,876.04
Shares Outstanding (M)	1.66	1.66	1.66
Fair Value	$774,739.94	$810,964.78	$848,556.15
Upside / Downside	121.04%	131.37%	142.10%

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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%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
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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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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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Asia Holdings Co., Ltd. (002030.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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