DDM Analysis: 009180.KS

Valuation Snapshot

Stable Growth	$34,042.72 - $81,552.15	$76,426.31
Multi-Stage	$11,953.27 - $13,083.29	$12,507.90
Blended Fair Value	$44,467.10
Current Price	$2,595.00
Upside	1,613.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	48.40%	11.20%	98.69	68.40	58.63	48.86	39.08	13.71	17.58	11.72	11.72	34.15
YoY Growth	-	-	44.29%	16.67%	20.00%	25.00%	185.05%	-21.99%	50.00%	0.00%	-65.69%	0.04%
Dividend Yield	-	-	4.69%	2.86%	2.07%	1.12%	1.14%	1.23%	1.29%	0.60%	0.57%	1.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,528.63
(-) Cash Dividends Paid (M)	4,222.37
(=) Cash Retained (M)	7,306.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,305.73	1,441.08	864.65
Cash Retained (M)	7,306.26	7,306.26	7,306.26
(-) Cash Required (M)	-2,305.73	-1,441.08	-864.65
(=) Excess Retained (M)	5,000.54	5,865.18	6,441.62
(/) Shares Outstanding (M)	28.11	28.11	28.11
(=) Excess Retained per Share	177.87	208.62	229.12
LTM Dividend per Share	150.19	150.19	150.19
(+) Excess Retained per Share	177.87	208.62	229.12
(=) Adjusted Dividend	328.05	358.81	379.31
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$34,042.72	$76,426.31	$81,552.15
Upside / Downside	1,211.86%	2,845.14%	3,042.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,528.63	12,278.00	13,076.06	13,926.01	14,831.20	15,795.23	16,269.08
Payout Ratio	36.63%	47.30%	57.98%	68.65%	79.33%	90.00%	92.50%
Projected Dividends (M)	4,222.37	5,807.50	7,580.85	9,560.21	11,764.85	14,215.70	15,048.90

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,401.00	5,452.20	5,503.39
Year 2 PV (M)	6,556.75	6,681.64	6,807.71
Year 3 PV (M)	7,689.95	7,910.70	8,135.63
Year 4 PV (M)	8,800.91	9,139.37	9,487.50
Year 5 PV (M)	9,889.97	10,367.66	10,863.63
PV of Terminal Value (M)	297,715.76	312,095.54	327,025.67
Equity Value (M)	336,054.35	351,647.11	367,823.54
Shares Outstanding (M)	28.11	28.11	28.11
Fair Value	$11,953.27	$12,507.90	$13,083.29
Upside / Downside	360.63%	382.00%	404.17%

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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%

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Hansol Logistics Co., Ltd. (009180.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener