DDM Analysis: 053800.KQ

Valuation Snapshot

Stable Growth	$176,036.34 - $906,461.05	$358,345.54
Multi-Stage	$97,567.96 - $106,708.67	$102,054.81
Blended Fair Value	$230,200.17
Current Price	$68,300.00
Upside	237.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.63%	20.61%	1,178.99	997.61	997.61	816.23	816.23	816.23	725.53	634.84	453.46	272.03
YoY Growth	-	-	18.18%	0.00%	22.22%	0.00%	0.00%	12.50%	14.29%	40.00%	66.70%	50.35%
Dividend Yield	-	-	1.58%	1.45%	1.61%	0.66%	1.25%	1.43%	1.37%	0.74%	0.31%	0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,652.57
(-) Cash Dividends Paid (M)	12,440.02
(=) Cash Retained (M)	31,212.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,730.51	5,456.57	3,273.94
Cash Retained (M)	31,212.55	31,212.55	31,212.55
(-) Cash Required (M)	-8,730.51	-5,456.57	-3,273.94
(=) Excess Retained (M)	22,482.03	25,755.97	27,938.60
(/) Shares Outstanding (M)	9.58	9.58	9.58
(=) Excess Retained per Share	2,347.44	2,689.29	2,917.18
LTM Dividend per Share	1,298.91	1,298.91	1,298.91
(+) Excess Retained per Share	2,347.44	2,689.29	2,917.18
(=) Adjusted Dividend	3,646.35	3,988.20	4,216.10
WACC / Discount Rate	7.69%	7.69%	7.69%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$176,036.34	$358,345.54	$906,461.05
Upside / Downside	157.74%	424.66%	1,227.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,652.57	46,489.98	49,511.83	52,730.10	56,157.56	59,807.80	61,602.03
Payout Ratio	28.50%	40.80%	53.10%	65.40%	77.70%	90.00%	92.50%
Projected Dividends (M)	12,440.02	18,967.09	26,290.13	34,485.02	43,634.17	53,827.02	56,981.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.69%	7.69%	7.69%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	17,448.07	17,613.45	17,778.83
Year 2 PV (M)	22,247.73	22,671.48	23,099.24
Year 3 PV (M)	26,845.40	27,616.04	28,401.28
Year 4 PV (M)	31,247.31	32,448.99	33,685.01
Year 5 PV (M)	35,459.51	37,172.21	38,950.47
PV of Terminal Value (M)	801,184.70	839,882.23	880,060.79
Equity Value (M)	934,432.72	977,404.40	1,021,975.62
Shares Outstanding (M)	9.58	9.58	9.58
Fair Value	$97,567.96	$102,054.81	$106,708.67
Upside / Downside	42.85%	49.42%	56.24%

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TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
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%
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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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AhnLab, Inc. (053800.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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