DDM Analysis: 004090.KS

Valuation Snapshot

Stable Growth	$172,115.11 - $202,780.76	$190,035.27
Multi-Stage	$35,065.70 - $38,429.23	$36,716.36
Blended Fair Value	$113,375.82
Current Price	$13,790.00
Upside	722.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.32%	8.37%	114.54	105.00	105.78	76.93	73.37	73.37	100.96	75.83	66.44	51.15
YoY Growth	-	-	9.09%	-0.74%	37.50%	4.85%	0.00%	-27.33%	33.15%	14.13%	29.89%	-0.27%
Dividend Yield	-	-	0.94%	0.84%	1.03%	0.46%	0.55%	1.71%	1.63%	1.52%	1.18%	0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13,025.64
(-) Cash Dividends Paid (M)	1,662.01
(=) Cash Retained (M)	11,363.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,605.13	1,628.20	976.92
Cash Retained (M)	11,363.62	11,363.62	11,363.62
(-) Cash Required (M)	-2,605.13	-1,628.20	-976.92
(=) Excess Retained (M)	8,758.50	9,735.42	10,386.70
(/) Shares Outstanding (M)	12.77	12.77	12.77
(=) Excess Retained per Share	685.61	762.08	813.06
LTM Dividend per Share	130.10	130.10	130.10
(+) Excess Retained per Share	685.61	762.08	813.06
(=) Adjusted Dividend	815.71	892.18	943.17
WACC / Discount Rate	5.96%	5.96%	5.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$172,115.11	$190,035.27	$202,780.76
Upside / Downside	1,148.12%	1,278.07%	1,370.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13,025.64	13,872.30	14,774.00	15,734.31	16,757.04	17,846.25	18,381.64
Payout Ratio	12.76%	28.21%	43.66%	59.10%	74.55%	90.00%	92.50%
Projected Dividends (M)	1,662.01	3,913.05	6,449.70	9,299.58	12,492.70	16,061.63	17,003.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.96%	5.96%	5.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,658.23	3,692.91	3,727.58
Year 2 PV (M)	5,637.04	5,744.41	5,852.80
Year 3 PV (M)	7,598.56	7,816.68	8,038.95
Year 4 PV (M)	9,542.89	9,909.88	10,287.36
Year 5 PV (M)	11,470.15	12,024.16	12,599.38
PV of Terminal Value (M)	410,048.74	429,854.24	450,417.75
Equity Value (M)	447,955.61	469,042.29	490,923.82
Shares Outstanding (M)	12.77	12.77	12.77
Fair Value	$35,065.70	$36,716.36	$38,429.23
Upside / Downside	154.28%	166.25%	178.67%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
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%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
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%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
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%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
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%

Financial Statements

Fundamentals

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Ticker

Industry

Sector

Korea Petroleum Industries Company (004090.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener