DDM Analysis: 001040.KS

Valuation Snapshot

Stable Growth	$1,150,539.69 - $2,289,495.21	$2,145,592.31
Multi-Stage	$356,398.88 - $390,001.16	$372,891.62
Blended Fair Value	$1,259,241.96
Current Price	$183,500.00
Upside	586.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	45.18%	14.12%	7,880.54	9,415.78	2,303.21	2,003.23	1,853.24	1,221.75	1,234.19	3,560.60	3,412.31	2,305.61
YoY Growth	-	-	-16.30%	308.81%	14.97%	8.09%	51.69%	-1.01%	-65.34%	4.35%	48.00%	9.56%
Dividend Yield	-	-	6.78%	7.33%	2.21%	2.37%	1.97%	1.89%	0.98%	2.24%	1.96%	1.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	386,042.57
(-) Cash Dividends Paid (M)	188,697.01
(=) Cash Retained (M)	197,345.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	77,208.51	48,255.32	28,953.19
Cash Retained (M)	197,345.56	197,345.56	197,345.56
(-) Cash Required (M)	-77,208.51	-48,255.32	-28,953.19
(=) Excess Retained (M)	120,137.04	149,090.24	168,392.36
(/) Shares Outstanding (M)	33.53	33.53	33.53
(=) Excess Retained per Share	3,582.62	4,446.04	5,021.65
LTM Dividend per Share	5,627.16	5,627.16	5,627.16
(+) Excess Retained per Share	3,582.62	4,446.04	5,021.65
(=) Adjusted Dividend	9,209.79	10,073.20	10,648.81
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,150,539.69	$2,145,592.31	$2,289,495.21
Upside / Downside	527.00%	1,069.26%	1,147.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	386,042.57	411,135.33	437,859.13	466,319.97	496,630.77	528,911.77	544,779.12
Payout Ratio	48.88%	57.10%	65.33%	73.55%	81.78%	90.00%	92.50%
Projected Dividends (M)	188,697.01	234,774.21	286,044.21	342,987.38	406,124.63	476,020.59	503,920.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	218,694.67	220,767.61	222,840.54
Year 2 PV (M)	248,204.00	252,931.59	257,703.78
Year 3 PV (M)	277,230.86	285,189.16	293,298.33
Year 4 PV (M)	305,781.05	317,540.53	329,635.97
Year 5 PV (M)	333,860.32	349,985.90	366,728.64
PV of Terminal Value (M)	10,567,441.83	11,077,853.22	11,607,799.25
Equity Value (M)	11,951,212.73	12,504,268.01	13,078,006.51
Shares Outstanding (M)	33.53	33.53	33.53
Fair Value	$356,398.88	$372,891.62	$390,001.16
Upside / Downside	94.22%	103.21%	112.53%

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8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
BRFS3.SA	BRF S.A.	3.95%	$0.71	31.92%
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6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
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TCSG.ME	TCS Group Holding PLC	3.94%	$129.27	21.76%
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601789.SS	Ningbo Construction Co., Ltd.	3.93%	$0.20	78.65%
EMA	Emera Incorporated	3.93%	$1.93	49.45%
TSPC.JK	PT Tempo Scan Pacific Tbk	3.93%	$111.90	33.61%
TTALO.HE	Terveystalo Oyj	3.93%	$0.38	55.32%
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300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
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CJ Corporation (001040.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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