DDM Analysis: 215000.KQ

Valuation Snapshot

Stable Growth	$396,476.82 - $1,260,936.65	$1,181,682.30
Multi-Stage	$171,392.75 - $187,350.81	$179,226.20
Blended Fair Value	$680,454.25
Current Price	$60,500.00
Upside	1,024.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.91%	0.00%	4,592.83	4,592.83	3,655.74	2,611.24	2,141.22	1,932.32	2,506.79	1,671.20	4,177.99	0.00
YoY Growth	-	-	0.00%	25.63%	40.00%	21.95%	10.81%	-22.92%	50.00%	-60.00%	0.00%	0.00%
Dividend Yield	-	-	7.23%	5.46%	2.86%	1.67%	2.38%	4.96%	6.09%	3.74%	8.11%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38,075.37
(-) Cash Dividends Paid (M)	24,020.23
(=) Cash Retained (M)	14,055.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,615.07	4,759.42	2,855.65
Cash Retained (M)	14,055.14	14,055.14	14,055.14
(-) Cash Required (M)	-7,615.07	-4,759.42	-2,855.65
(=) Excess Retained (M)	6,440.07	9,295.72	11,199.49
(/) Shares Outstanding (M)	6.01	6.01	6.01
(=) Excess Retained per Share	1,072.41	1,547.93	1,864.95
LTM Dividend per Share	3,999.87	3,999.87	3,999.87
(+) Excess Retained per Share	1,072.41	1,547.93	1,864.95
(=) Adjusted Dividend	5,072.28	5,547.80	5,864.82
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$396,476.82	$1,181,682.30	$1,260,936.65
Upside / Downside	555.33%	1,853.19%	1,984.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38,075.37	40,550.27	43,186.04	45,993.13	48,982.69	52,166.56	53,731.56
Payout Ratio	63.09%	68.47%	73.85%	79.23%	84.62%	90.00%	92.50%
Projected Dividends (M)	24,020.23	27,764.29	31,893.58	36,442.38	41,447.78	46,949.90	49,701.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	25,740.45	25,984.43	26,228.42
Year 2 PV (M)	27,413.37	27,935.52	28,462.59
Year 3 PV (M)	29,039.92	29,873.55	30,722.98
Year 4 PV (M)	30,621.00	31,798.60	33,009.84
Year 5 PV (M)	32,157.51	33,710.73	35,323.39
PV of Terminal Value (M)	884,284.07	926,995.33	971,341.24
Equity Value (M)	1,029,256.32	1,076,298.15	1,125,088.46
Shares Outstanding (M)	6.01	6.01	6.01
Fair Value	$171,392.75	$179,226.20	$187,350.81
Upside / Downside	183.29%	196.24%	209.67%

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GOLFZON Co., Ltd. (215000.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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