DDM Analysis: 003090.KS

Valuation Snapshot

Stable Growth	$337,125.98 - $397,209.86	$372,235.30
Multi-Stage	$101,788.36 - $111,663.23	$106,633.78
Blended Fair Value	$239,434.54
Current Price	$23,050.00
Upside	938.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.67%	-0.64%	200.46	198.61	101.68	103.89	105.64	105.64	105.64	187.83	200.14	200.14
YoY Growth	-	-	0.93%	95.33%	-2.13%	-1.66%	0.00%	0.00%	-43.76%	-6.15%	0.00%	-6.41%
Dividend Yield	-	-	1.07%	0.98%	0.67%	0.33%	0.32%	0.94%	0.53%	0.89%	1.91%	1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	81,847.11
(-) Cash Dividends Paid (M)	8,632.98
(=) Cash Retained (M)	73,214.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,369.42	10,230.89	6,138.53
Cash Retained (M)	73,214.13	73,214.13	73,214.13
(-) Cash Required (M)	-16,369.42	-10,230.89	-6,138.53
(=) Excess Retained (M)	56,844.71	62,983.24	67,075.60
(/) Shares Outstanding (M)	40.88	40.88	40.88
(=) Excess Retained per Share	1,390.54	1,540.70	1,640.81
LTM Dividend per Share	211.18	211.18	211.18
(+) Excess Retained per Share	1,390.54	1,540.70	1,640.81
(=) Adjusted Dividend	1,601.72	1,751.88	1,851.99
WACC / Discount Rate	5.01%	5.01%	5.01%
Growth Rate	5.24%	6.24%	7.24%
Fair Value	$337,125.98	$372,235.30	$397,209.86
Upside / Downside	1,362.59%	1,514.90%	1,623.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	81,847.11	86,953.49	92,378.46	98,141.88	104,264.87	110,769.88	114,092.98
Payout Ratio	10.55%	26.44%	42.33%	58.22%	74.11%	90.00%	92.50%
Projected Dividends (M)	8,632.98	22,988.90	39,102.52	57,137.30	77,270.22	99,692.89	105,536.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.01%	5.01%	5.01%
Growth Rate	5.24%	6.24%	7.24%
Year 1 PV (M)	21,685.94	21,892.00	22,098.06
Year 2 PV (M)	34,795.63	35,460.04	36,130.74
Year 3 PV (M)	47,962.26	49,342.53	50,749.03
Year 4 PV (M)	61,185.99	63,544.96	65,971.48
Year 5 PV (M)	74,467.03	78,072.91	81,817.14
PV of Terminal Value (M)	3,920,979.21	4,110,842.73	4,307,990.97
Equity Value (M)	4,161,076.07	4,359,155.17	4,564,757.42
Shares Outstanding (M)	40.88	40.88	40.88
Fair Value	$101,788.36	$106,633.78	$111,663.23
Upside / Downside	341.60%	362.62%	384.44%

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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%
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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%
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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%
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PWO.DE	PWO AG	5.95%	$1.75	48.89%
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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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Daewoong Co., Ltd. (003090.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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