DDM Analysis: 005430.KS

Valuation Snapshot

Stable Growth	$123,842.27 - $194,956.25	$156,420.76
Multi-Stage	$146,673.01 - $160,812.65	$153,609.79
Blended Fair Value	$155,015.28
Current Price	$52,200.00
Upside	196.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	7.17%	999.96	0.00	0.00	0.00	999.94	999.94	499.95	499.94	500.05	499.95
YoY Growth	-	-	0.00%	0.00%	-100.00%	-100.00%	0.00%	100.01%	0.00%	-0.02%	0.02%	-0.04%
Dividend Yield	-	-	2.09%	0.00%	0.00%	0.00%	2.44%	3.91%	1.10%	1.06%	1.25%	1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	37,102.52
(-) Cash Dividends Paid (M)	3,057.87
(=) Cash Retained (M)	34,044.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,420.50	4,637.82	2,782.69
Cash Retained (M)	34,044.65	34,044.65	34,044.65
(-) Cash Required (M)	-7,420.50	-4,637.82	-2,782.69
(=) Excess Retained (M)	26,624.15	29,406.84	31,261.96
(/) Shares Outstanding (M)	3.06	3.06	3.06
(=) Excess Retained per Share	8,706.39	9,616.36	10,223.01
LTM Dividend per Share	999.96	999.96	999.96
(+) Excess Retained per Share	8,706.39	9,616.36	10,223.01
(=) Adjusted Dividend	9,706.35	10,616.32	11,222.97
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	1.64%	2.64%	3.64%
Fair Value	$123,842.27	$156,420.76	$194,956.25
Upside / Downside	137.25%	199.66%	273.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	37,102.52	38,081.90	39,087.14	40,118.91	41,177.92	42,264.88	43,532.83
Payout Ratio	8.24%	24.59%	40.95%	57.30%	73.65%	90.00%	92.50%
Projected Dividends (M)	3,057.87	9,365.61	16,004.23	22,986.80	30,326.85	38,038.40	40,267.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	1.64%	2.64%	3.64%
Year 1 PV (M)	8,461.56	8,544.81	8,628.06
Year 2 PV (M)	13,063.61	13,321.94	13,582.79
Year 3 PV (M)	16,952.01	17,457.31	17,972.55
Year 4 PV (M)	20,206.19	21,013.21	21,844.17
Year 5 PV (M)	22,897.78	24,046.59	25,241.04
PV of Terminal Value (M)	366,944.92	385,354.90	404,496.49
Equity Value (M)	448,526.08	469,738.75	491,765.09
Shares Outstanding (M)	3.06	3.06	3.06
Fair Value	$146,673.01	$153,609.79	$160,812.65
Upside / Downside	180.98%	194.27%	208.07%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EMTK.JK	PT Elang Mahkota Teknologi Tbk	3.98%	$43.78	48.47%
HOLN.SW	Holcim Ltd	3.98%	$3.10	11.12%
TQ5.SI	Frasers Property Limited	3.98%	$0.05	60.69%
007860.KS	Seoyon Co., Ltd.	3.97%	$381.92	8.19%
3217.TWO	Argosy Research Inc.	3.97%	$6.40	54.14%
5434.TW	Topco Scientific Co.,Ltd.	3.97%	$11.76	59.09%
ALTXC.PA	TXCOM Group	3.97%	$0.30	35.01%
MND.AX	Monadelphous Group Limited	3.97%	$1.05	72.16%
MXI.AX	MaxiPARTS Limited	3.97%	$0.09	46.30%
027410.KS	BGF Co., Ltd.	3.96%	$152.83	25.29%
CNT.BK	Christiani & Nielsen (Thai) Public Company Limited	3.96%	$0.04	56.47%
UCID.JK	PT Uni-Charm Indonesia Tbk	3.96%	$16.86	78.76%
002758.SZ	ZJAMP Group Co., Ltd.	3.95%	$0.40	46.30%
4065.KL	PPB Group Berhad	3.95%	$0.42	72.75%
600585.SS	Anhui Conch Cement Company Limited	3.95%	$0.86	51.83%
8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
BRFS3.SA	BRF S.A.	3.95%	$0.71	31.92%
F34.SI	Wilmar International Limited	3.95%	$0.12	63.66%
000848.SZ	Cheng De Lolo Company Limited	3.94%	$0.33	55.15%
6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
DSFIR.AS	DSM-Firmenich AG	3.94%	$2.71	99.44%
NDT.MI	Neodecortech S.p.A.	3.94%	$0.15	28.43%
TCSG.ME	TCS Group Holding PLC	3.94%	$129.27	21.76%
001720.KS	Shinyoung Securities Co., Ltd.	3.93%	$5,219.58	32.99%
0UKH.L	Bank of Montreal	3.93%	$7.04	57.77%
282330.KS	BGF retail Co. Ltd.	3.93%	$4,100.00	37.49%
4953.TWO	WITS Corp.	3.93%	$4.91	84.65%
601528.SS	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd	3.93%	$0.22	21.93%
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%
003012.SZ	Guangdong Dongpeng Holdings Co., Ltd.	3.92%	$0.26	78.10%
300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
6491.TW	Pegavision Corporation	3.92%	$11.02	53.82%
82800.HK	Tracker Fund of Hong Kong	3.92%	$0.93	12.85%
DR0.DE	Deutsche Rohstoff AG	3.92%	$1.96	26.92%
SIRIP.BK	Siri Prime Office Property Fund	3.92%	$0.28	44.51%
SJR	Shaw Communications Inc.	3.92%	$1.18	80.43%
1437.TW	GTM Holdings Corporation	3.91%	$1.35	64.33%
234080.KS	JW Lifescience Corporation	3.91%	$501.22	16.27%
3693.TWO	AIC Inc.	3.91%	$10.92	61.94%
4863.KL	Telekom Malaysia Berhad	3.91%	$0.31	59.49%
PBP.AX	Probiotec Limited	3.91%	$0.12	41.70%
SUZB3.SA	Suzano S.A.	3.91%	$2.03	38.32%
025540.KS	Korea Electric Terminal Co., Ltd.	3.90%	$2,586.58	23.65%
AZ2.DE	Andritz AG	3.90%	$2.60	55.55%
EUX.F	Euwax AG	3.90%	$1.85	82.61%
TPIPP-R.BK	TPI Polene Power Public Company Limited	3.90%	$0.07	20.67%
0R9H.L	Banca Sistema S.p.A.	3.89%	$0.07	15.44%

Financial Statements

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Korea Airport Service Co.,Ltd. (005430.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener