DDM Analysis: 025860.KS

Valuation Snapshot

Stable Growth	$88,500.57 - $104,324.18	$97,741.27
Multi-Stage	$173,096.47 - $190,553.72	$181,657.10
Blended Fair Value	$139,699.19
Current Price	$7,830.00
Upside	1,684.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.71%	4.57%	60.23	100.38	60.23	80.30	60.23	50.19	80.30	45.17	60.23	48.58
YoY Growth	-	-	-40.00%	66.67%	-25.00%	33.33%	20.00%	-37.50%	77.78%	-25.00%	23.98%	26.04%
Dividend Yield	-	-	0.97%	1.37%	0.67%	0.73%	0.67%	0.72%	0.70%	0.32%	0.67%	0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25,761.32
(-) Cash Dividends Paid (M)	3,835.90
(=) Cash Retained (M)	21,925.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,152.26	3,220.17	1,932.10
Cash Retained (M)	21,925.43	21,925.43	21,925.43
(-) Cash Required (M)	-5,152.26	-3,220.17	-1,932.10
(=) Excess Retained (M)	16,773.16	18,705.26	19,993.33
(/) Shares Outstanding (M)	47.77	47.77	47.77
(=) Excess Retained per Share	351.13	391.58	418.55
LTM Dividend per Share	80.30	80.30	80.30
(+) Excess Retained per Share	351.13	391.58	418.55
(=) Adjusted Dividend	431.44	471.88	498.85
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	2.57%	3.57%	4.57%
Fair Value	$88,500.57	$97,741.27	$104,324.18
Upside / Downside	1,030.28%	1,148.29%	1,232.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25,761.32	26,679.74	27,630.89	28,615.95	29,636.14	30,692.69	31,613.47
Payout Ratio	14.89%	29.91%	44.93%	59.96%	74.98%	90.00%	92.50%
Projected Dividends (M)	3,835.90	7,980.47	12,415.69	17,157.00	22,220.59	27,623.42	29,242.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	2.57%	3.57%	4.57%
Year 1 PV (M)	9,779.81	9,875.17	9,970.52
Year 2 PV (M)	18,645.53	19,010.89	19,379.79
Year 3 PV (M)	31,575.29	32,507.90	33,458.68
Year 4 PV (M)	50,114.54	52,097.76	54,139.26
Year 5 PV (M)	76,346.24	80,141.37	84,085.94
PV of Terminal Value (M)	8,082,097.50	8,483,854.16	8,901,431.20
Equity Value (M)	8,268,558.92	8,677,487.24	9,102,465.40
Shares Outstanding (M)	47.77	47.77	47.77
Fair Value	$173,096.47	$181,657.10	$190,553.72
Upside / Downside	2,110.68%	2,220.01%	2,333.64%

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Namhae Chemical Corporation (025860.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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