DDM Analysis: 000120.KS

Valuation Snapshot

Stable Growth	$1,064,462.39 - $2,544,444.55	$2,384,517.18
Multi-Stage	$366,914.14 - $401,954.72	$384,111.18
Blended Fair Value	$1,384,314.18
Current Price	$84,200.00
Upside	1,544.08%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	97.55%	0.00%	1,244.16	2,158.45	314.50	1,205.77	1,305.94	41.36	206.12	36.12	18.11	0.00
YoY Growth	-	-	-42.36%	586.32%	-73.92%	-7.67%	3,057.81%	-79.94%	470.67%	99.43%	0.00%	0.00%
Dividend Yield	-	-	1.44%	1.81%	0.39%	0.93%	0.71%	0.03%	0.12%	0.03%	0.01%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	251,476.20
(-) Cash Dividends Paid (M)	29,231.13
(=) Cash Retained (M)	222,245.07

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	50,295.24	31,434.53	18,860.72
Cash Retained (M)	222,245.07	222,245.07	222,245.07
(-) Cash Required (M)	-50,295.24	-31,434.53	-18,860.72
(=) Excess Retained (M)	171,949.83	190,810.55	203,384.36
(/) Shares Outstanding (M)	19.66	19.66	19.66
(=) Excess Retained per Share	8,748.18	9,707.74	10,347.45
LTM Dividend per Share	1,487.17	1,487.17	1,487.17
(+) Excess Retained per Share	8,748.18	9,707.74	10,347.45
(=) Adjusted Dividend	10,235.35	11,194.92	11,834.63
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,064,462.39	$2,384,517.18	$2,544,444.55
Upside / Downside	1,164.21%	2,731.97%	2,921.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	251,476.20	267,822.16	285,230.60	303,770.59	323,515.67	344,544.19	354,880.52
Payout Ratio	11.62%	27.30%	42.97%	58.65%	74.32%	90.00%	92.50%
Projected Dividends (M)	29,231.13	73,112.91	122,575.82	178,160.01	240,452.26	310,089.77	328,264.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	67,996.80	68,641.32	69,285.84
Year 2 PV (M)	106,021.41	108,040.82	110,079.28
Year 3 PV (M)	143,315.56	147,429.64	151,621.70
Year 4 PV (M)	179,889.73	186,807.78	193,923.48
Year 5 PV (M)	215,754.23	226,175.24	236,995.09
PV of Terminal Value (M)	6,498,903.07	6,812,802.51	7,138,715.63
Equity Value (M)	7,211,880.80	7,549,897.31	7,900,621.02
Shares Outstanding (M)	19.66	19.66	19.66
Fair Value	$366,914.14	$384,111.18	$401,954.72
Upside / Downside	335.77%	356.19%	377.38%

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CJ Logistics Corporation (000120.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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