DDM Analysis: 003780.KS

Valuation Snapshot

Stable Growth	$53,492.90 - $148,080.68	$138,771.64
Multi-Stage	$21,466.80 - $23,497.21	$22,463.34
Blended Fair Value	$80,617.49
Current Price	$5,630.00
Upside	1,331.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.87%	5.24%	249.77	199.82	199.82	174.84	179.83	124.89	99.91	174.84	199.82	149.86
YoY Growth	-	-	25.00%	0.00%	14.29%	-2.78%	44.00%	25.00%	-42.86%	-12.50%	33.33%	0.00%
Dividend Yield	-	-	3.60%	2.90%	3.28%	1.48%	2.28%	4.23%	2.81%	6.04%	5.18%	2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,700.77
(-) Cash Dividends Paid (M)	3,653.00
(=) Cash Retained (M)	6,047.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,940.15	1,212.60	727.56
Cash Retained (M)	6,047.77	6,047.77	6,047.77
(-) Cash Required (M)	-1,940.15	-1,212.60	-727.56
(=) Excess Retained (M)	4,107.62	4,835.17	5,320.21
(/) Shares Outstanding (M)	13.01	13.01	13.01
(=) Excess Retained per Share	315.68	371.60	408.87
LTM Dividend per Share	280.74	280.74	280.74
(+) Excess Retained per Share	315.68	371.60	408.87
(=) Adjusted Dividend	596.42	652.34	689.61
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.36%	6.36%	7.36%
Fair Value	$53,492.90	$138,771.64	$148,080.68
Upside / Downside	850.14%	2,364.86%	2,530.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,700.77	10,318.21	10,974.96	11,673.50	12,416.51	13,206.81	13,603.01
Payout Ratio	37.66%	48.13%	58.59%	69.06%	79.53%	90.00%	92.50%
Projected Dividends (M)	3,653.00	4,965.69	6,430.68	8,062.04	9,875.02	11,886.13	12,582.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.36%	6.36%	7.36%
Year 1 PV (M)	4,617.06	4,660.88	4,704.70
Year 2 PV (M)	5,559.42	5,665.44	5,772.47
Year 3 PV (M)	6,480.43	6,666.70	6,856.50
Year 4 PV (M)	7,380.45	7,664.65	7,956.98
Year 5 PV (M)	8,259.84	8,659.32	9,074.10
PV of Terminal Value (M)	247,027.32	258,974.42	271,379.36
Equity Value (M)	279,324.51	292,291.41	305,744.11
Shares Outstanding (M)	13.01	13.01	13.01
Fair Value	$21,466.80	$22,463.34	$23,497.21
Upside / Downside	281.29%	298.99%	317.36%

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NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Chin Yang Industry Co., Ltd. (003780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener