DDM Analysis: 009070.KS

Valuation Snapshot

Stable Growth	$57,725.14 - $137,983.66	$129,310.90
Multi-Stage	$19,912.91 - $21,813.73	$20,845.79
Blended Fair Value	$75,078.34
Current Price	$5,300.00
Upside	1,316.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.17%	12.09%	80.82	60.49	60.45	50.39	47.51	45.50	50.41	35.38	37.79	34.15
YoY Growth	-	-	33.60%	0.07%	19.97%	6.05%	4.42%	-9.74%	42.48%	-6.37%	10.67%	32.31%
Dividend Yield	-	-	2.30%	1.55%	1.42%	0.80%	0.74%	2.31%	1.39%	1.34%	1.16%	1.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20,749.93
(-) Cash Dividends Paid (M)	2,646.39
(=) Cash Retained (M)	18,103.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,149.99	2,593.74	1,556.24
Cash Retained (M)	18,103.54	18,103.54	18,103.54
(-) Cash Required (M)	-4,149.99	-2,593.74	-1,556.24
(=) Excess Retained (M)	13,953.56	15,509.80	16,547.30
(/) Shares Outstanding (M)	29.91	29.91	29.91
(=) Excess Retained per Share	466.57	518.61	553.30
LTM Dividend per Share	88.49	88.49	88.49
(+) Excess Retained per Share	466.57	518.61	553.30
(=) Adjusted Dividend	555.06	607.09	641.78
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$57,725.14	$129,310.90	$137,983.66
Upside / Downside	989.15%	2,339.83%	2,503.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20,749.93	22,098.68	23,535.09	25,064.87	26,694.09	28,429.21	29,282.08
Payout Ratio	12.75%	28.20%	43.65%	59.10%	74.55%	90.00%	92.50%
Projected Dividends (M)	2,646.39	6,232.49	10,273.59	14,813.71	19,900.64	25,586.29	27,085.93

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)	5,796.36	5,851.31	5,906.25
Year 2 PV (M)	8,886.10	9,055.35	9,226.21
Year 3 PV (M)	11,916.46	12,258.53	12,607.10
Year 4 PV (M)	14,888.28	15,460.84	16,049.76
Year 5 PV (M)	17,802.42	18,662.29	19,555.06
PV of Terminal Value (M)	536,240.81	562,141.44	589,033.35
Equity Value (M)	595,530.44	623,429.77	652,377.73
Shares Outstanding (M)	29.91	29.91	29.91
Fair Value	$19,912.91	$20,845.79	$21,813.73
Upside / Downside	275.72%	293.32%	311.58%

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KCTC Co. Ltd (009070.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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