DDM Analysis: 006220.KS

Valuation Snapshot

Stable Growth	$18,719.55 - $67,761.59	$59,214.26
Multi-Stage	$8,802.96 - $9,618.74	$9,203.42
Blended Fair Value	$34,208.84
Current Price	$14,450.00
Upside	136.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.16%	14.14%	212.64	158.40	143.47	131.36	135.28	143.68	115.93	70.83	56.65	56.65
YoY Growth	-	-	34.24%	10.40%	9.22%	-2.89%	-5.84%	23.93%	63.68%	25.03%	0.00%	0.00%
Dividend Yield	-	-	2.82%	1.31%	0.63%	2.01%	1.75%	5.92%	2.38%	1.03%	0.78%	0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13,311.00
(-) Cash Dividends Paid (M)	9,014.00
(=) Cash Retained (M)	4,297.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,662.20	1,663.88	998.33
Cash Retained (M)	4,297.00	4,297.00	4,297.00
(-) Cash Required (M)	-2,662.20	-1,663.88	-998.33
(=) Excess Retained (M)	1,634.80	2,633.13	3,298.68
(/) Shares Outstanding (M)	39.07	39.07	39.07
(=) Excess Retained per Share	41.85	67.40	84.44
LTM Dividend per Share	230.73	230.73	230.73
(+) Excess Retained per Share	41.85	67.40	84.44
(=) Adjusted Dividend	272.58	298.13	315.17
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18,719.55	$59,214.26	$67,761.59
Upside / Downside	29.55%	309.79%	368.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13,311.00	14,176.22	15,097.67	16,079.02	17,124.15	18,237.22	18,784.34
Payout Ratio	67.72%	72.17%	76.63%	81.09%	85.54%	90.00%	92.50%
Projected Dividends (M)	9,014.00	10,231.65	11,569.50	13,038.05	14,648.63	16,413.50	17,375.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	9,469.30	9,559.05	9,648.81
Year 2 PV (M)	9,909.67	10,098.42	10,288.95
Year 3 PV (M)	10,335.44	10,632.14	10,934.45
Year 4 PV (M)	10,746.96	11,160.26	11,585.36
Year 5 PV (M)	11,144.53	11,682.82	12,241.70
PV of Terminal Value (M)	292,297.16	306,415.22	321,073.62
Equity Value (M)	343,903.06	359,547.90	375,772.89
Shares Outstanding (M)	39.07	39.07	39.07
Fair Value	$8,802.96	$9,203.42	$9,618.74
Upside / Downside	-39.08%	-36.31%	-33.43%

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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

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Jeju Bank (006220.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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