DDM Analysis: 284740.KS

Valuation Snapshot

Stable Growth	$72,244.81 - $131,274.77	$96,791.16
Multi-Stage	$120,804.92 - $132,828.58	$126,700.97
Blended Fair Value	$111,746.06
Current Price	$26,200.00
Upside	326.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	51.43%	0.00%	1,175.04	700.07	650.06	600.06	137.27	147.56	0.00	0.00	0.00	0.00
YoY Growth	-	-	67.85%	7.69%	8.33%	337.14%	-6.97%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.68%	3.16%	2.45%	1.70%	0.32%	0.46%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	114,511.60
(-) Cash Dividends Paid (M)	22,422.38
(=) Cash Retained (M)	92,089.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22,902.32	14,313.95	8,588.37
Cash Retained (M)	92,089.22	92,089.22	92,089.22
(-) Cash Required (M)	-22,902.32	-14,313.95	-8,588.37
(=) Excess Retained (M)	69,186.90	77,775.27	83,500.85
(/) Shares Outstanding (M)	22.42	22.42	22.42
(=) Excess Retained per Share	3,085.91	3,468.97	3,724.35
LTM Dividend per Share	1,000.10	1,000.10	1,000.10
(+) Excess Retained per Share	3,085.91	3,468.97	3,724.35
(=) Adjusted Dividend	4,086.01	4,469.07	4,724.44
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	0.73%	1.73%	2.73%
Fair Value	$72,244.81	$96,791.16	$131,274.77
Upside / Downside	175.74%	269.43%	401.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	114,511.60	116,497.22	118,517.26	120,572.33	122,663.04	124,790.00	128,533.70
Payout Ratio	19.58%	33.66%	47.75%	61.83%	75.92%	90.00%	92.50%
Projected Dividends (M)	22,422.38	39,218.44	56,590.25	74,552.71	93,121.09	112,311.00	118,893.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	0.73%	1.73%	2.73%
Year 1 PV (M)	36,486.40	36,848.61	37,210.81
Year 2 PV (M)	48,980.47	49,957.77	50,944.72
Year 3 PV (M)	60,032.37	61,838.03	63,679.53
Year 4 PV (M)	69,760.70	72,572.31	75,468.08
Year 5 PV (M)	78,275.48	82,238.64	86,360.74
PV of Terminal Value (M)	2,414,941.13	2,537,212.00	2,664,386.02
Equity Value (M)	2,708,476.55	2,840,667.36	2,978,049.90
Shares Outstanding (M)	22.42	22.42	22.42
Fair Value	$120,804.92	$126,700.97	$132,828.58
Upside / Downside	361.09%	383.59%	406.98%

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3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
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298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
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NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
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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%
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0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
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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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CUCKOO Homesys Co., Ltd (284740.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener