DDM Analysis: 006220.KS

Valuation Snapshot

Stable Growth	$35,273.88 - $67,761.59	$63,502.53
Multi-Stage	$10,770.97 - $11,779.79	$11,266.15
Blended Fair Value	$37,384.34
Current Price	$14,450.00
Upside	158.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.16%	14.14%	212.64	158.40	143.47	131.36	135.28	143.68	115.93	70.83	56.65	56.65
YoY Growth	-	-	34.24%	10.40%	9.22%	-2.89%	-5.84%	23.93%	63.68%	25.03%	0.00%	0.00%
Dividend Yield	-	-	2.82%	1.31%	0.63%	2.01%	1.75%	5.92%	2.38%	1.03%	0.78%	0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13,311.00
(-) Cash Dividends Paid (M)	9,014.00
(=) Cash Retained (M)	4,297.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,662.20	1,663.88	998.33
Cash Retained (M)	4,297.00	4,297.00	4,297.00
(-) Cash Required (M)	-2,662.20	-1,663.88	-998.33
(=) Excess Retained (M)	1,634.80	2,633.13	3,298.68
(/) Shares Outstanding (M)	39.07	39.07	39.07
(=) Excess Retained per Share	41.85	67.40	84.44
LTM Dividend per Share	230.73	230.73	230.73
(+) Excess Retained per Share	41.85	67.40	84.44
(=) Adjusted Dividend	272.58	298.13	315.17
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$35,273.88	$63,502.53	$67,761.59
Upside / Downside	144.11%	339.46%	368.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13,311.00	14,176.22	15,097.67	16,079.02	17,124.15	18,237.22	18,784.34
Payout Ratio	67.72%	72.17%	76.63%	81.09%	85.54%	90.00%	92.50%
Projected Dividends (M)	9,014.00	10,231.65	11,569.50	13,038.05	14,648.63	16,413.50	17,375.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	9,533.51	9,623.87	9,714.24
Year 2 PV (M)	10,044.52	10,235.84	10,428.97
Year 3 PV (M)	10,547.14	10,849.91	11,158.42
Year 4 PV (M)	11,041.45	11,466.07	11,902.83
Year 5 PV (M)	11,527.57	12,084.35	12,662.45
PV of Terminal Value (M)	368,092.80	385,871.82	404,331.29
Equity Value (M)	420,786.98	440,131.87	460,198.18
Shares Outstanding (M)	39.07	39.07	39.07
Fair Value	$10,770.97	$11,266.15	$11,779.79
Upside / Downside	-25.46%	-22.03%	-18.48%

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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

Fundamentals

Valuations

Miscellaneous

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Ticker

Industry

Sector

Jeju Bank (006220.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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