DDM Analysis: 094170.KQ

Valuation Snapshot

Stable Growth	$6,892.28 - $14,851.91	$9,839.85
Multi-Stage	$5,033.65 - $5,496.55	$5,260.92
Blended Fair Value	$7,550.38
Current Price	$17,500.00
Upside	-56.85%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	40.22%	0.00%	82.96	0.00	20.36	17.71	42.23	15.31	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-100.00%	14.94%	-58.05%	175.90%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.40%	0.00%	0.25%	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)	5,758.05
(-) Cash Dividends Paid (M)	1,289.91
(=) Cash Retained (M)	4,468.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,151.61	719.76	431.85
Cash Retained (M)	4,468.14	4,468.14	4,468.14
(-) Cash Required (M)	-1,151.61	-719.76	-431.85
(=) Excess Retained (M)	3,316.53	3,748.38	4,036.29
(/) Shares Outstanding (M)	15.98	15.98	15.98
(=) Excess Retained per Share	207.55	234.57	252.59
LTM Dividend per Share	80.72	80.72	80.72
(+) Excess Retained per Share	207.55	234.57	252.59
(=) Adjusted Dividend	288.27	315.30	333.31
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$6,892.28	$9,839.85	$14,851.91
Upside / Downside	-60.62%	-43.77%	-15.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,758.05	6,132.32	6,530.93	6,955.44	7,407.54	7,889.03	8,125.70
Payout Ratio	22.40%	35.92%	49.44%	62.96%	76.48%	90.00%	92.50%
Projected Dividends (M)	1,289.91	2,202.82	3,228.96	4,379.19	5,665.31	7,100.13	7,516.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,985.34	2,004.16	2,022.98
Year 2 PV (M)	2,622.85	2,672.81	2,723.24
Year 3 PV (M)	3,205.98	3,298.01	3,391.79
Year 4 PV (M)	3,738.06	3,881.81	4,029.67
Year 5 PV (M)	4,222.25	4,426.18	4,637.92
PV of Terminal Value (M)	64,660.67	67,783.81	71,026.47
Equity Value (M)	80,435.14	84,066.78	87,832.07
Shares Outstanding (M)	15.98	15.98	15.98
Fair Value	$5,033.65	$5,260.92	$5,496.55
Upside / Downside	-71.24%	-69.94%	-68.59%

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Financial Statements

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Dongwoon Anatech Co., Ltd. (094170.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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