DDM Analysis: 300720.KS

Valuation Snapshot

Stable Growth	$139,091.76 - $267,530.51	$250,715.27
Multi-Stage	$42,797.66 - $46,790.23	$44,757.46
Blended Fair Value	$147,736.37
Current Price	$18,610.00
Upside	693.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.91%	0.00%	852.41	624.87	582.51	533.27	281.35	269.38	0.00	206.60	150.27	150.27
YoY Growth	-	-	36.41%	7.27%	9.23%	89.54%	4.44%	0.00%	-100.00%	37.48%	0.00%	0.00%
Dividend Yield	-	-	5.37%	5.08%	4.50%	2.53%	1.67%	4.39%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	93,138.28
(-) Cash Dividends Paid (M)	73,124.92
(=) Cash Retained (M)	20,013.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,627.66	11,642.29	6,985.37
Cash Retained (M)	20,013.37	20,013.37	20,013.37
(-) Cash Required (M)	-18,627.66	-11,642.29	-6,985.37
(=) Excess Retained (M)	1,385.71	8,371.08	13,027.99
(/) Shares Outstanding (M)	69.24	69.24	69.24
(=) Excess Retained per Share	20.01	120.91	188.17
LTM Dividend per Share	1,056.16	1,056.16	1,056.16
(+) Excess Retained per Share	20.01	120.91	188.17
(=) Adjusted Dividend	1,076.18	1,177.07	1,244.33
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$139,091.76	$250,715.27	$267,530.51
Upside / Downside	647.40%	1,247.21%	1,337.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	93,138.28	99,192.27	105,639.77	112,506.36	119,819.27	127,607.52	131,435.75
Payout Ratio	78.51%	80.81%	83.11%	85.40%	87.70%	90.00%	92.50%
Projected Dividends (M)	73,124.92	80,157.04	87,794.38	96,085.92	105,084.42	114,846.77	121,578.07

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)	74,686.96	75,394.89	76,102.83
Year 2 PV (M)	76,220.71	77,672.50	79,137.98
Year 3 PV (M)	77,726.50	79,957.75	82,231.29
Year 4 PV (M)	79,204.67	82,250.66	85,383.67
Year 5 PV (M)	80,655.57	84,551.27	88,596.06
PV of Terminal Value (M)	2,574,665.74	2,699,023.06	2,828,139.82
Equity Value (M)	2,963,160.15	3,098,850.12	3,239,591.66
Shares Outstanding (M)	69.24	69.24	69.24
Fair Value	$42,797.66	$44,757.46	$46,790.23
Upside / Downside	129.97%	140.50%	151.43%

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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%
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CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
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TWL.MI	TraWell Co S.p.A.	3.50%	$0.21	28.69%
WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
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2030.HK	Cabbeen Fashion Limited	3.49%	$0.05	63.92%
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5246.KL	Westports Holdings Berhad	3.49%	$0.20	71.36%
5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
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Hanil Cement Co., Ltd. (300720.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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