DDM Analysis: 016090.KS

Valuation Snapshot

Stable Growth	$1,395.35 - $2,215.32	$1,768.90
Multi-Stage	$3,127.63 - $3,439.05	$3,280.30
Blended Fair Value	$2,524.60
Current Price	$1,798.00
Upside	40.41%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.56%	15.83%	99.47	109.41	89.52	39.79	99.47	79.57	49.73	49.73	34.81	16.91
YoY Growth	-	-	-9.09%	22.22%	125.00%	-60.00%	25.00%	60.00%	0.00%	42.86%	105.88%	-26.09%
Dividend Yield	-	-	4.99%	5.57%	4.04%	1.51%	4.42%	4.88%	2.05%	2.04%	1.11%	0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,133.10
(-) Cash Dividends Paid (M)	3,985.41
(=) Cash Retained (M)	2,147.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,226.62	766.64	459.98
Cash Retained (M)	2,147.70	2,147.70	2,147.70
(-) Cash Required (M)	-1,226.62	-766.64	-459.98
(=) Excess Retained (M)	921.08	1,381.06	1,687.71
(/) Shares Outstanding (M)	44.52	44.52	44.52
(=) Excess Retained per Share	20.69	31.02	37.91
LTM Dividend per Share	89.52	89.52	89.52
(+) Excess Retained per Share	20.69	31.02	37.91
(=) Adjusted Dividend	110.21	120.54	127.43
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-1.45%	-0.45%	0.55%
Fair Value	$1,395.35	$1,768.90	$2,215.32
Upside / Downside	-22.39%	-1.62%	23.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,133.10	6,105.61	6,078.24	6,051.00	6,023.88	5,996.87	6,176.78
Payout Ratio	64.98%	69.99%	74.99%	79.99%	85.00%	90.00%	92.50%
Projected Dividends (M)	3,985.41	4,273.05	4,558.02	4,840.36	5,120.08	5,397.19	5,713.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-1.45%	-0.45%	0.55%
Year 1 PV (M)	3,978.09	4,018.45	4,058.82
Year 2 PV (M)	3,950.48	4,031.06	4,112.45
Year 3 PV (M)	3,905.60	4,025.70	4,148.24
Year 4 PV (M)	3,846.13	4,004.62	4,167.97
Year 5 PV (M)	3,774.43	3,969.85	4,173.28
PV of Terminal Value (M)	119,788.36	125,990.39	132,446.68
Equity Value (M)	139,243.09	146,040.08	153,107.44
Shares Outstanding (M)	44.52	44.52	44.52
Fair Value	$3,127.63	$3,280.30	$3,439.05
Upside / Downside	73.95%	82.44%	91.27%

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Daehyun Co.,Ltd. (016090.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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