DDM Analysis: 086450.KQ

Valuation Snapshot

Stable Growth	$30,018.06 - $73,808.73	$44,813.82
Multi-Stage	$20,788.91 - $22,721.44	$21,737.62
Blended Fair Value	$33,275.72
Current Price	$18,880.00
Upside	76.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.32%	12.82%	186.74	180.84	180.81	180.81	160.72	104.47	102.67	78.98	59.23	59.26
YoY Growth	-	-	3.26%	0.02%	0.00%	12.50%	53.85%	1.75%	30.00%	33.33%	-0.04%	6.05%
Dividend Yield	-	-	1.28%	1.07%	1.16%	0.84%	0.57%	0.67%	0.86%	0.57%	0.46%	0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,799.64
(-) Cash Dividends Paid (M)	9,243.59
(=) Cash Retained (M)	51,556.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,159.93	7,599.95	4,559.97
Cash Retained (M)	51,556.05	51,556.05	51,556.05
(-) Cash Required (M)	-12,159.93	-7,599.95	-4,559.97
(=) Excess Retained (M)	39,396.12	43,956.09	46,996.07
(/) Shares Outstanding (M)	44.52	44.52	44.52
(=) Excess Retained per Share	884.95	987.38	1,055.67
LTM Dividend per Share	207.64	207.64	207.64
(+) Excess Retained per Share	884.95	987.38	1,055.67
(=) Adjusted Dividend	1,092.59	1,195.02	1,263.31
WACC / Discount Rate	9.34%	9.34%	9.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$30,018.06	$44,813.82	$73,808.73
Upside / Downside	58.99%	137.36%	290.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,799.64	64,751.61	68,960.47	73,442.90	78,216.68	83,300.77	85,799.79
Payout Ratio	15.20%	30.16%	45.12%	60.08%	75.04%	90.00%	92.50%
Projected Dividends (M)	9,243.59	19,530.83	31,116.35	44,125.48	58,694.33	74,970.69	79,364.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.34%	9.34%	9.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	17,694.76	17,862.48	18,030.20
Year 2 PV (M)	25,540.92	26,027.40	26,518.47
Year 3 PV (M)	32,814.15	33,756.13	34,715.96
Year 4 PV (M)	39,545.02	41,065.81	42,630.04
Year 5 PV (M)	45,762.64	47,972.99	50,267.94
PV of Terminal Value (M)	764,118.06	801,025.25	839,344.97
Equity Value (M)	925,475.55	967,710.06	1,011,507.59
Shares Outstanding (M)	44.52	44.52	44.52
Fair Value	$20,788.91	$21,737.62	$22,721.44
Upside / Downside	10.11%	15.14%	20.35%

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HOLN.SW	Holcim Ltd	3.98%	$3.10	11.12%
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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%
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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%
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Financial Statements

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DongKook Pharmaceutical Co., Ltd. (086450.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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