DDM Analysis: 049770.KS

Valuation Snapshot

Stable Growth	$642,940.14 - $1,226,818.66	$1,149,708.75
Multi-Stage	$188,684.63 - $206,726.67	$197,539.08
Blended Fair Value	$673,623.91
Current Price	$32,100.00
Upside	1,998.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.92%	7.18%	800.00	700.00	700.00	700.00	600.00	600.00	500.00	500.00	500.00	600.00
YoY Growth	-	-	14.29%	0.00%	0.00%	16.67%	0.00%	20.00%	0.00%	0.00%	-16.67%	50.00%
Dividend Yield	-	-	2.49%	2.07%	0.44%	0.39%	0.31%	0.36%	0.20%	0.23%	0.22%	0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	119,030.90
(-) Cash Dividends Paid (M)	15,436.50
(=) Cash Retained (M)	103,594.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23,806.18	14,878.86	8,927.32
Cash Retained (M)	103,594.40	103,594.40	103,594.40
(-) Cash Required (M)	-23,806.18	-14,878.86	-8,927.32
(=) Excess Retained (M)	79,788.22	88,715.54	94,667.08
(/) Shares Outstanding (M)	19.30	19.30	19.30
(=) Excess Retained per Share	4,135.04	4,597.70	4,906.13
LTM Dividend per Share	800.00	800.00	800.00
(+) Excess Retained per Share	4,135.04	4,597.70	4,906.13
(=) Adjusted Dividend	4,935.03	5,397.69	5,706.13
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$642,940.14	$1,149,708.75	$1,226,818.66
Upside / Downside	1,902.93%	3,481.65%	3,721.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	119,030.90	126,767.91	135,007.82	143,783.33	153,129.24	163,082.64	167,975.12
Payout Ratio	12.97%	28.37%	43.78%	59.19%	74.59%	90.00%	92.50%
Projected Dividends (M)	15,436.50	35,970.12	59,107.89	85,101.60	114,224.76	146,774.38	155,376.99

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	33,517.49	33,835.19	34,152.89
Year 2 PV (M)	51,322.13	52,299.67	53,286.43
Year 3 PV (M)	68,853.58	70,830.12	72,844.12
Year 4 PV (M)	86,114.97	89,426.71	92,833.06
Year 5 PV (M)	103,109.39	108,089.61	113,260.44
PV of Terminal Value (M)	3,297,875.92	3,457,164.56	3,622,549.55
Equity Value (M)	3,640,793.47	3,811,645.86	3,988,926.50
Shares Outstanding (M)	19.30	19.30	19.30
Fair Value	$188,684.63	$197,539.08	$206,726.67
Upside / Downside	487.80%	515.39%	544.01%

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Dongwon F&B Co., Ltd. (049770.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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