DDM Analysis: 035150.KS

Valuation Snapshot

Stable Growth	$178,031.48 - $423,644.34	$397,016.79
Multi-Stage	$61,378.99 - $67,229.26	$64,250.20
Blended Fair Value	$230,633.50
Current Price	$14,350.00
Upside	1,507.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.70%	14.84%	362.97	270.68	113.71	113.18	202.99	111.15	111.15	99.91	67.62	68.23
YoY Growth	-	-	34.10%	138.05%	0.47%	-44.25%	82.62%	0.00%	11.25%	47.74%	-0.88%	-25.00%
Dividend Yield	-	-	2.47%	2.22%	1.31%	1.07%	2.05%	2.12%	1.54%	1.51%	0.77%	1.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	45,336.07
(-) Cash Dividends Paid (M)	7,485.56
(=) Cash Retained (M)	37,850.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,067.21	5,667.01	3,400.21
Cash Retained (M)	37,850.51	37,850.51	37,850.51
(-) Cash Required (M)	-9,067.21	-5,667.01	-3,400.21
(=) Excess Retained (M)	28,783.30	32,183.50	34,450.31
(/) Shares Outstanding (M)	21.28	21.28	21.28
(=) Excess Retained per Share	1,352.44	1,512.21	1,618.72
LTM Dividend per Share	351.72	351.72	351.72
(+) Excess Retained per Share	1,352.44	1,512.21	1,618.72
(=) Adjusted Dividend	1,704.16	1,863.93	1,970.44
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$178,031.48	$397,016.79	$423,644.34
Upside / Downside	1,140.64%	2,666.67%	2,852.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	45,336.07	48,282.91	51,421.30	54,763.69	58,323.33	62,114.34	63,977.77
Payout Ratio	16.51%	31.21%	45.91%	60.60%	75.30%	90.00%	92.50%
Projected Dividends (M)	7,485.56	15,068.62	23,605.85	33,189.26	43,918.78	55,902.91	59,179.44

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)	14,014.78	14,147.63	14,280.47
Year 2 PV (M)	20,419.53	20,808.46	21,201.06
Year 3 PV (M)	26,701.55	27,468.06	28,249.10
Year 4 PV (M)	32,862.62	34,126.42	35,426.33
Year 5 PV (M)	38,904.45	40,783.55	42,734.57
PV of Terminal Value (M)	1,173,395.31	1,230,070.75	1,288,915.28
Equity Value (M)	1,306,298.25	1,367,404.87	1,430,806.81
Shares Outstanding (M)	21.28	21.28	21.28
Fair Value	$61,378.99	$64,250.20	$67,229.26
Upside / Downside	327.73%	347.74%	368.50%

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BAIKSAN Co,. Ltd (035150.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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