DDM Analysis: 282330.KS

Valuation Snapshot

Stable Growth	$1,116,578.11 - $2,174,560.31	$2,037,881.47
Multi-Stage	$337,949.85 - $369,957.41	$353,659.30
Blended Fair Value	$1,195,770.39
Current Price	$108,000.00
Upside	1,007.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	8.88%	0.00%	4,098.94	4,098.94	2,999.22	2,399.38	2,699.30	2,679.30	999.74	0.00	0.00	0.00
YoY Growth	-	-	0.00%	36.67%	25.00%	-11.11%	0.75%	168.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.75%	3.36%	1.65%	1.38%	1.71%	2.03%	0.47%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	188,939.36
(-) Cash Dividends Paid (M)	70,827.56
(=) Cash Retained (M)	118,111.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	37,787.87	23,617.42	14,170.45
Cash Retained (M)	118,111.80	118,111.80	118,111.80
(-) Cash Required (M)	-37,787.87	-23,617.42	-14,170.45
(=) Excess Retained (M)	80,323.93	94,494.38	103,941.35
(/) Shares Outstanding (M)	17.28	17.28	17.28
(=) Excess Retained per Share	4,648.51	5,468.58	6,015.30
LTM Dividend per Share	4,098.94	4,098.94	4,098.94
(+) Excess Retained per Share	4,648.51	5,468.58	6,015.30
(=) Adjusted Dividend	8,747.45	9,567.52	10,114.23
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,116,578.11	$2,037,881.47	$2,174,560.31
Upside / Downside	933.87%	1,786.93%	1,913.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	188,939.36	201,220.42	214,299.74	228,229.23	243,064.13	258,863.29	266,629.19
Payout Ratio	37.49%	47.99%	58.49%	68.99%	79.50%	90.00%	92.50%
Projected Dividends (M)	70,827.56	96,564.76	125,348.54	157,466.23	193,229.63	232,976.97	246,632.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	89,966.32	90,819.08	91,671.85
Year 2 PV (M)	108,803.26	110,875.66	112,967.61
Year 3 PV (M)	127,341.92	130,997.45	134,722.28
Year 4 PV (M)	145,585.79	151,184.61	156,943.38
Year 5 PV (M)	163,538.34	171,437.30	179,638.58
PV of Terminal Value (M)	5,204,368.87	5,455,741.83	5,716,735.43
Equity Value (M)	5,839,604.51	6,111,055.94	6,392,679.12
Shares Outstanding (M)	17.28	17.28	17.28
Fair Value	$337,949.85	$353,659.30	$369,957.41
Upside / Downside	212.92%	227.46%	242.55%

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BGF retail Co. Ltd. (282330.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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