DDM Analysis: 005750.KS

Valuation Snapshot

Stable Growth	$12,914.96 - $71,729.76	$23,530.02
Multi-Stage	$10,148.02 - $11,115.21	$10,622.64
Blended Fair Value	$17,076.33
Current Price	$4,265.00
Upside	300.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.96%	6.20%	110.52	110.52	130.61	131.48	129.31	150.25	150.71	130.61	121.44	91.40
YoY Growth	-	-	0.00%	-15.38%	-0.66%	1.68%	-13.94%	-0.31%	15.38%	7.55%	32.87%	50.92%
Dividend Yield	-	-	2.81%	2.89%	3.86%	1.71%	1.99%	5.50%	2.79%	2.25%	1.55%	0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,526.62
(-) Cash Dividends Paid (M)	2,500.84
(=) Cash Retained (M)	4,025.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,305.32	815.83	489.50
Cash Retained (M)	4,025.79	4,025.79	4,025.79
(-) Cash Required (M)	-1,305.32	-815.83	-489.50
(=) Excess Retained (M)	2,720.46	3,209.96	3,536.29
(/) Shares Outstanding (M)	16.59	16.59	16.59
(=) Excess Retained per Share	163.94	193.44	213.11
LTM Dividend per Share	150.71	150.71	150.71
(+) Excess Retained per Share	163.94	193.44	213.11
(=) Adjusted Dividend	314.65	344.15	363.82
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	4.20%	5.20%	6.20%
Fair Value	$12,914.96	$23,530.02	$71,729.76
Upside / Downside	202.81%	451.70%	1,581.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,526.62	6,865.97	7,222.96	7,598.51	7,993.58	8,409.20	8,661.48
Payout Ratio	38.32%	48.65%	58.99%	69.33%	79.66%	90.00%	92.50%
Projected Dividends (M)	2,500.84	3,340.57	4,260.86	5,267.82	6,367.97	7,568.28	8,011.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	4.20%	5.20%	6.20%
Year 1 PV (M)	3,099.94	3,129.69	3,159.44
Year 2 PV (M)	3,669.12	3,739.89	3,811.33
Year 3 PV (M)	4,209.48	4,331.84	4,456.55
Year 4 PV (M)	4,722.06	4,905.96	5,095.17
Year 5 PV (M)	5,207.88	5,462.62	5,727.24
PV of Terminal Value (M)	147,486.70	154,700.99	162,194.86
Equity Value (M)	168,395.19	176,270.99	184,444.59
Shares Outstanding (M)	16.59	16.59	16.59
Fair Value	$10,148.02	$10,622.64	$11,115.21
Upside / Downside	137.94%	149.07%	160.61%

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Daelim B&Co Co.,Ltd. (005750.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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