DDM Analysis: 014680.KS

Valuation Snapshot

Stable Growth	$2,337,434.93 - $2,753,894.38	$2,580,802.34
Multi-Stage	$4,274,932.48 - $4,693,568.50	$4,480,333.09
Blended Fair Value	$3,530,567.72
Current Price	$209,000.00
Upside	1,589.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.18%	15.60%	2,124.83	2,237.36	2,263.44	1,910.42	1,495.52	1,196.04	997.00	1,086.63	911.50	598.20
YoY Growth	-	-	-5.03%	-1.15%	18.48%	27.74%	25.04%	19.96%	-8.25%	19.21%	52.37%	20.00%
Dividend Yield	-	-	1.80%	1.10%	0.95%	0.78%	0.62%	1.52%	1.21%	1.54%	1.19%	0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	154,003.45
(-) Cash Dividends Paid (M)	23,858.96
(=) Cash Retained (M)	130,144.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30,800.69	19,250.43	11,550.26
Cash Retained (M)	130,144.49	130,144.49	130,144.49
(-) Cash Required (M)	-30,800.69	-19,250.43	-11,550.26
(=) Excess Retained (M)	99,343.80	110,894.06	118,594.23
(/) Shares Outstanding (M)	11.12	11.12	11.12
(=) Excess Retained per Share	8,932.59	9,971.14	10,663.51
LTM Dividend per Share	2,145.30	2,145.30	2,145.30
(+) Excess Retained per Share	8,932.59	9,971.14	10,663.51
(=) Adjusted Dividend	11,077.89	12,116.44	12,808.81
WACC / Discount Rate	-16.22%	-16.22%	-16.22%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,337,434.93	$2,580,802.34	$2,753,894.38
Upside / Downside	1,018.39%	1,134.83%	1,217.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	154,003.45	164,013.68	174,674.56	186,028.41	198,120.26	210,998.07	217,328.02
Payout Ratio	15.49%	30.39%	45.30%	60.20%	75.10%	90.00%	92.50%
Projected Dividends (M)	23,858.96	49,850.29	79,119.70	111,983.51	148,785.33	189,898.27	201,028.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-16.22%	-16.22%	-16.22%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	58,942.80	59,501.50	60,060.20
Year 2 PV (M)	110,614.16	112,721.05	114,847.82
Year 3 PV (M)	185,115.69	190,429.70	195,844.44
Year 4 PV (M)	290,812.02	301,995.82	313,499.15
Year 5 PV (M)	438,870.38	460,067.99	482,076.87
PV of Terminal Value (M)	46,459,306.56	48,703,308.44	51,033,193.55
Equity Value (M)	47,543,661.62	49,828,024.51	52,199,522.04
Shares Outstanding (M)	11.12	11.12	11.12
Fair Value	$4,274,932.48	$4,480,333.09	$4,693,568.50
Upside / Downside	1,945.42%	2,043.70%	2,145.73%

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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%
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%
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PWO.DE	PWO AG	5.95%	$1.75	48.89%
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1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
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NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

Financial Statements

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Sector

Hansol Chemical Co., Ltd. (014680.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener