DDM Analysis: 084370.KQ

Valuation Snapshot

Stable Growth	$18,534.07 - $26,231.74	$22,336.66
Multi-Stage	$27,102.14 - $29,787.76	$28,418.90
Blended Fair Value	$25,377.78
Current Price	$39,100.00
Upside	-35.10%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	-2.88%	0.00%	198.79	268.30	270.77	230.14	230.14	230.01	0.00	0.00	0.00	0.00
YoY Growth	-	-	-25.91%	-0.91%	17.65%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.52%	0.64%	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	63,493.78
(-) Cash Dividends Paid (M)	5,654.07
(=) Cash Retained (M)	57,839.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,698.76	7,936.72	4,762.03
Cash Retained (M)	57,839.71	57,839.71	57,839.71
(-) Cash Required (M)	-12,698.76	-7,936.72	-4,762.03
(=) Excess Retained (M)	45,140.95	49,902.99	53,077.68
(/) Shares Outstanding (M)	22.34	22.34	22.34
(=) Excess Retained per Share	2,020.36	2,233.50	2,375.58
LTM Dividend per Share	253.06	253.06	253.06
(+) Excess Retained per Share	2,020.36	2,233.50	2,375.58
(=) Adjusted Dividend	2,273.42	2,486.55	2,628.64
WACC / Discount Rate	10.02%	10.02%	10.02%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$18,534.07	$22,336.66	$26,231.74
Upside / Downside	-52.60%	-42.87%	-32.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	63,493.78	62,858.85	62,230.26	61,607.96	60,991.88	60,381.96	62,193.42
Payout Ratio	8.90%	25.12%	41.34%	57.56%	73.78%	90.00%	92.50%
Projected Dividends (M)	5,654.07	15,792.62	25,727.83	35,462.75	45,000.41	54,343.76	57,528.91

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.02%	10.02%	10.02%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	14,209.21	14,354.21	14,499.20
Year 2 PV (M)	20,827.39	21,254.61	21,686.17
Year 3 PV (M)	25,829.75	26,628.55	27,443.65
Year 4 PV (M)	29,490.36	30,712.60	31,972.44
Year 5 PV (M)	32,042.71	33,711.25	35,448.58
PV of Terminal Value (M)	483,143.79	508,302.21	534,497.92
Equity Value (M)	605,543.22	634,963.42	665,547.97
Shares Outstanding (M)	22.34	22.34	22.34
Fair Value	$27,102.14	$28,418.90	$29,787.76
Upside / Downside	-30.69%	-27.32%	-23.82%

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Financial Statements

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Eugene Technology Co.,Ltd. (084370.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener