DDM Analysis: 012510.KS

Valuation Snapshot

Stable Growth	$93,357.47 - $512,537.30	$180,584.95
Multi-Stage	$53,259.29 - $58,249.67	$55,708.90
Blended Fair Value	$118,146.92
Current Price	$88,900.00
Upside	32.90%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.71%	10.81%	400.46	252.76	578.12	589.62	538.46	459.42	417.09	302.39	229.40	208.55
YoY Growth	-	-	58.44%	-56.28%	-1.95%	9.50%	17.20%	10.15%	37.93%	31.82%	10.00%	45.33%
Dividend Yield	-	-	0.73%	0.58%	1.65%	1.27%	0.55%	0.57%	0.91%	0.52%	0.93%	0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	73,338.26
(-) Cash Dividends Paid (M)	18,671.63
(=) Cash Retained (M)	54,666.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14,667.65	9,167.28	5,500.37
Cash Retained (M)	54,666.63	54,666.63	54,666.63
(-) Cash Required (M)	-14,667.65	-9,167.28	-5,500.37
(=) Excess Retained (M)	39,998.98	45,499.35	49,166.26
(/) Shares Outstanding (M)	28.46	28.46	28.46
(=) Excess Retained per Share	1,405.61	1,598.89	1,727.75
LTM Dividend per Share	656.14	656.14	656.14
(+) Excess Retained per Share	1,405.61	1,598.89	1,727.75
(=) Adjusted Dividend	2,061.75	2,255.04	2,383.89
WACC / Discount Rate	7.83%	7.83%	7.83%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$93,357.47	$180,584.95	$512,537.30
Upside / Downside	5.01%	103.13%	476.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	73,338.26	78,105.24	83,182.08	88,588.92	94,347.20	100,479.77	103,494.16
Payout Ratio	25.46%	38.37%	51.28%	64.18%	77.09%	90.00%	92.50%
Projected Dividends (M)	18,671.63	29,967.17	42,652.25	56,859.77	72,734.07	90,431.79	95,732.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.83%	7.83%	7.83%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	27,530.20	27,791.15	28,052.10
Year 2 PV (M)	35,997.24	36,682.88	37,375.00
Year 3 PV (M)	44,085.52	45,351.06	46,640.58
Year 4 PV (M)	51,807.47	53,799.84	55,849.13
Year 5 PV (M)	59,175.13	62,033.31	65,000.88
PV of Terminal Value (M)	1,296,990.75	1,359,635.89	1,424,678.60
Equity Value (M)	1,515,586.30	1,585,294.12	1,657,596.29
Shares Outstanding (M)	28.46	28.46	28.46
Fair Value	$53,259.29	$55,708.90	$58,249.67
Upside / Downside	-40.09%	-37.34%	-34.48%

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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%
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UCID.JK	PT Uni-Charm Indonesia Tbk	3.96%	$16.86	78.76%
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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%
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3693.TWO	AIC Inc.	3.91%	$10.92	61.94%
4863.KL	Telekom Malaysia Berhad	3.91%	$0.31	59.49%
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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%
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Financial Statements

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Douzone Bizon Co., Ltd. (012510.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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