DDM Analysis: 078520.KS

Valuation Snapshot

Stable Growth	$5,505.64 - $8,517.38	$6,902.36
Multi-Stage	$12,779.87 - $14,053.82	$13,404.38
Blended Fair Value	$10,153.37
Current Price	$7,780.00
Upside	30.51%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	10.75%	364.22	1,270.78	0.00	0.00	0.00	0.00	0.00	232.64	158.67	4.81
YoY Growth	-	-	-71.34%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	46.62%	3,198.89%	-96.33%
Dividend Yield	-	-	5.69%	18.03%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	0.67%	0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,384.49
(-) Cash Dividends Paid (M)	10,691.82
(=) Cash Retained (M)	4,692.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,076.90	1,923.06	1,153.84
Cash Retained (M)	4,692.67	4,692.67	4,692.67
(-) Cash Required (M)	-3,076.90	-1,923.06	-1,153.84
(=) Excess Retained (M)	1,615.77	2,769.61	3,538.83
(/) Shares Outstanding (M)	26.00	26.00	26.00
(=) Excess Retained per Share	62.15	106.53	136.12
LTM Dividend per Share	411.25	411.25	411.25
(+) Excess Retained per Share	62.15	106.53	136.12
(=) Adjusted Dividend	473.40	517.78	547.37
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5,505.64	$6,902.36	$8,517.38
Upside / Downside	-29.23%	-11.28%	9.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,384.49	15,230.64	15,078.33	14,927.55	14,778.28	14,630.49	15,069.41
Payout Ratio	69.50%	73.60%	77.70%	81.80%	85.90%	90.00%	92.50%
Projected Dividends (M)	10,691.82	11,209.44	11,715.63	12,210.58	12,694.46	13,167.44	13,939.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	10,426.17	10,532.56	10,638.95
Year 2 PV (M)	10,135.56	10,343.47	10,553.48
Year 3 PV (M)	9,825.61	10,129.48	10,439.54
Year 4 PV (M)	9,501.20	9,894.98	10,300.88
Year 5 PV (M)	9,166.57	9,643.90	10,140.90
PV of Terminal Value (M)	283,199.18	297,946.02	313,300.88
Equity Value (M)	332,254.30	348,490.40	365,374.63
Shares Outstanding (M)	26.00	26.00	26.00
Fair Value	$12,779.87	$13,404.38	$14,053.82
Upside / Downside	64.27%	72.29%	80.64%

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Able C&C Co., Ltd. (078520.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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