DDM Analysis: 086790.KS

Valuation Snapshot

Stable Growth	$752,551.92 - $2,715,146.09	$2,395,244.67
Multi-Stage	$344,230.74 - $376,621.13	$360,129.21
Blended Fair Value	$1,377,686.94
Current Price	$87,200.00
Upside	1,479.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.39%	25.63%	3,891.80	4,835.85	3,227.28	2,067.47	2,117.90	2,076.65	1,695.27	1,126.27	767.91	604.82
YoY Growth	-	-	-19.52%	49.84%	56.10%	-2.38%	1.99%	22.50%	50.52%	46.67%	26.97%	52.21%
Dividend Yield	-	-	6.53%	8.57%	7.93%	4.25%	4.95%	8.99%	4.51%	2.46%	2.08%	2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,946,935.00
(-) Cash Dividends Paid (M)	1,341,315.00
(=) Cash Retained (M)	2,605,620.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	789,387.00	493,366.88	296,020.13
Cash Retained (M)	2,605,620.00	2,605,620.00	2,605,620.00
(-) Cash Required (M)	-789,387.00	-493,366.88	-296,020.13
(=) Excess Retained (M)	1,816,233.00	2,112,253.13	2,309,599.88
(/) Shares Outstanding (M)	289.10	289.10	289.10
(=) Excess Retained per Share	6,282.39	7,306.33	7,988.95
LTM Dividend per Share	4,639.64	4,639.64	4,639.64
(+) Excess Retained per Share	6,282.39	7,306.33	7,988.95
(=) Adjusted Dividend	10,922.02	11,945.96	12,628.59
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$752,551.92	$2,395,244.67	$2,715,146.09
Upside / Downside	763.02%	2,646.84%	3,013.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,946,935.00	4,203,485.78	4,476,712.35	4,767,698.65	5,077,599.07	5,407,643.00	5,569,872.30
Payout Ratio	33.98%	45.19%	56.39%	67.59%	78.80%	90.00%	92.50%
Projected Dividends (M)	1,341,315.00	1,899,427.82	2,524,428.25	3,222,653.65	4,000,982.65	4,866,878.70	5,152,131.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,757,986.10	1,774,649.47	1,791,312.85
Year 2 PV (M)	2,162,461.16	2,203,649.97	2,245,227.36
Year 3 PV (M)	2,555,003.86	2,628,348.84	2,703,084.20
Year 4 PV (M)	2,935,872.81	3,048,778.19	3,164,909.21
Year 5 PV (M)	3,305,321.69	3,464,969.97	3,630,728.35
PV of Terminal Value (M)	86,800,204.55	90,992,686.89	95,345,625.39
Equity Value (M)	99,516,850.17	104,113,083.33	108,880,887.36
Shares Outstanding (M)	289.10	289.10	289.10
Fair Value	$344,230.74	$360,129.21	$376,621.13
Upside / Downside	294.76%	312.99%	331.90%

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Hana Financial Group Inc. (086790.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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