DDM Analysis: 035900.KQ

Valuation Snapshot

Stable Growth	$99,076.59 - $214,759.24	$141,742.46
Multi-Stage	$71,064.57 - $77,663.72	$74,304.28
Blended Fair Value	$108,023.37
Current Price	$74,300.00
Upside	45.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	36.44%	0.00%	573.70	368.59	368.59	153.83	154.81	121.34	0.00	0.00	0.00	0.00
YoY Growth	-	-	55.65%	0.00%	139.61%	-0.64%	27.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.97%	0.52%	0.48%	0.25%	0.43%	0.68%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	170,427.89
(-) Cash Dividends Paid (M)	17,693.05
(=) Cash Retained (M)	152,734.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	34,085.58	21,303.49	12,782.09
Cash Retained (M)	152,734.84	152,734.84	152,734.84
(-) Cash Required (M)	-34,085.58	-21,303.49	-12,782.09
(=) Excess Retained (M)	118,649.26	131,431.35	139,952.75
(/) Shares Outstanding (M)	33.14	33.14	33.14
(=) Excess Retained per Share	3,580.76	3,966.51	4,223.68
LTM Dividend per Share	533.96	533.96	533.96
(+) Excess Retained per Share	3,580.76	3,966.51	4,223.68
(=) Adjusted Dividend	4,114.72	4,500.48	4,757.65
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$99,076.59	$141,742.46	$214,759.24
Upside / Downside	33.35%	90.77%	189.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	170,427.89	181,505.70	193,303.57	205,868.31	219,249.75	233,500.98	240,506.01
Payout Ratio	10.38%	26.31%	42.23%	58.15%	74.08%	90.00%	92.50%
Projected Dividends (M)	17,693.05	47,745.51	81,630.03	119,717.81	162,412.12	210,150.88	222,468.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	43,043.82	43,451.82	43,859.82
Year 2 PV (M)	66,344.75	67,608.43	68,884.04
Year 3 PV (M)	87,719.01	90,237.11	92,802.94
Year 4 PV (M)	107,283.19	111,409.00	115,652.68
Year 5 PV (M)	125,147.67	131,192.35	137,468.38
PV of Terminal Value (M)	1,925,203.96	2,018,192.03	2,114,738.97
Equity Value (M)	2,354,742.41	2,462,090.74	2,573,406.82
Shares Outstanding (M)	33.14	33.14	33.14
Fair Value	$71,064.57	$74,304.28	$77,663.72
Upside / Downside	-4.35%	0.01%	4.53%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ATCOL	Atlas Corp.	3.53%	$0.89	30.47%
AWC-R.BK	Asset World Corp Public Company Limited	3.53%	$0.07	37.62%
CCRO3.SA	CCR S.A.	3.53%	$0.48	66.57%
HMU.DE	HMS Bergbau AG	3.53%	$1.69	29.89%
RAUTE.HE	Raute Oyj	3.53%	$0.52	26.97%
RWE.DE	RWE AG	3.53%	$1.66	46.76%
SNL.AX	Supply Network Limited	3.53%	$1.13	67.28%
0NHS.L	Nutrien Ltd.	3.52%	$2.18	58.76%
CELL.MI	Cellularline S.p.A.	3.52%	$0.09	34.70%
INFREA.ST	Infrea AB	3.52%	$0.50	67.57%
ISSP.JK	PT Steel Pipe Industry of Indonesia Tbk	3.52%	$15.00	19.85%
MGA	Magna International Inc.	3.52%	$1.92	52.47%
PARP.PA	Groupe Partouche S.A.	3.52%	$0.64	38.61%
PKI.TO	Parkland Corporation	3.52%	$1.40	73.81%
SMU.SN	SMU S.A.	3.52%	$5.49	46.99%
161390.KS	Hankook Tire & Technology Co., Ltd.	3.51%	$2,000.00	25.86%
300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
RATO-A.ST	Ratos AB (publ)	3.51%	$1.35	12.15%
002887.SZ	Tianjin LVYIN Landscape and Ecology Construction Co., Ltd	3.50%	$0.33	84.50%
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	3.50%	$1.66	74.27%
CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
DLO	DLocal Limited	3.50%	$0.49	87.74%
LAZ	Lazard Ltd	3.50%	$1.74	67.48%
TWL.MI	TraWell Co S.p.A.	3.50%	$0.21	28.69%
WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
005610.KS	SPC Samlip Co., Ltd.	3.49%	$1,803.39	45.19%
0RFL.L	VAT Group AG	3.49%	$12.50	88.50%
2030.HK	Cabbeen Fashion Limited	3.49%	$0.05	63.92%
5206.TWO	Kunyue Development Co., Ltd.	3.49%	$1.18	21.91%
5246.KL	Westports Holdings Berhad	3.49%	$0.20	71.36%
5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
ACO-X.TO	ATCO Ltd.	3.49%	$1.98	50.80%
CNI	Canadian National Railway Company	3.49%	$3.50	50.64%
PEAB3.SA	Companhia de Participações Aliança da Bahia	3.49%	$1.36	78.68%
026960.KS	Dong Suh Companies Inc.	3.48%	$905.33	62.72%
055550.KS	Shinhan Financial Group Co., Ltd.	3.48%	$2,668.74	26.55%
0QK5.L	INFICON Holding AG	3.48%	$3.44	43.54%
6722.TWO	Whetron Electronics Co.,Ltd.	3.48%	$1.99	24.71%
HOLM-A.ST	Holmen AB (publ)	3.48%	$12.23	66.11%
002206.SZ	Zhejiang Hailide New Material Co.,Ltd	3.47%	$0.20	43.30%
3004.SR	Northern Region Cement Company	3.47%	$0.25	79.89%
4129.TWO	United Orthopedic Corporation	3.47%	$3.80	69.70%
600133.SS	Wuhan East Lake High Technology Group Co., Ltd.	3.47%	$0.32	87.27%
601995.SS	China International Capital Corporation Limited	3.47%	$1.21	62.35%
6471.T	NSK Ltd.	3.47%	$33.82	92.34%
CSED3.SA	Cruzeiro do Sul Educacional S.A.	3.47%	$0.21	30.49%
GPRA.JK	PT Perdana Gapuraprima Tbk	3.47%	$5.00	18.12%

Financial Statements

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Ticker

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JYP Entertainment Corporation (035900.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener