DDM Analysis: 001390.KS

Valuation Snapshot

Stable Growth	$134,997.88 - $223,782.98	$209,717.43
Multi-Stage	$36,380.54 - $39,819.15	$38,068.25
Blended Fair Value	$123,892.84
Current Price	$4,795.00
Upside	2,483.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.52%	6.26%	480.07	419.28	363.40	328.01	65.49	205.26	62.15	56.30	52.45	139.51
YoY Growth	-	-	14.50%	15.38%	10.79%	400.86%	-68.09%	230.25%	10.39%	7.34%	-62.40%	-46.69%
Dividend Yield	-	-	13.34%	7.14%	4.51%	5.25%	1.21%	9.46%	2.06%	1.07%	1.91%	4.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77,050.55
(-) Cash Dividends Paid (M)	36,200.50
(=) Cash Retained (M)	40,850.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,410.11	9,631.32	5,778.79
Cash Retained (M)	40,850.05	40,850.05	40,850.05
(-) Cash Required (M)	-15,410.11	-9,631.32	-5,778.79
(=) Excess Retained (M)	25,439.94	31,218.73	35,071.26
(/) Shares Outstanding (M)	68.47	68.47	68.47
(=) Excess Retained per Share	371.52	455.92	512.18
LTM Dividend per Share	528.67	528.67	528.67
(+) Excess Retained per Share	371.52	455.92	512.18
(=) Adjusted Dividend	900.20	984.59	1,040.85
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$134,997.88	$209,717.43	$223,782.98
Upside / Downside	2,715.39%	4,273.67%	4,567.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77,050.55	82,058.83	87,392.66	93,073.18	99,122.94	105,565.93	108,732.91
Payout Ratio	46.98%	55.59%	64.19%	72.79%	81.40%	90.00%	92.50%
Projected Dividends (M)	36,200.50	45,613.41	56,097.06	67,750.87	80,682.66	95,009.34	100,577.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	42,545.79	42,949.07	43,352.35
Year 2 PV (M)	48,805.43	49,735.04	50,673.42
Year 3 PV (M)	54,980.28	56,558.57	58,166.77
Year 4 PV (M)	61,071.18	63,419.81	65,835.53
Year 5 PV (M)	67,078.98	70,318.92	73,682.86
PV of Terminal Value (M)	2,216,657.31	2,323,722.69	2,434,885.71
Equity Value (M)	2,491,138.99	2,606,704.10	2,726,596.64
Shares Outstanding (M)	68.47	68.47	68.47
Fair Value	$36,380.54	$38,068.25	$39,819.15
Upside / Downside	658.72%	693.92%	730.43%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
AU	AngloGold Ashanti Plc	2.92%	$2.50	56.24%
000529.SZ	Guangdong Guanghong Holdings Co.,Ltd.	2.91%	$0.18	98.46%
0383.HK	Tian An Medicare Limited	2.91%	$0.03	60.45%
105560.KS	KB Financial Group Inc.	2.91%	$3,590.29	22.69%
3899.HK	CIMC Enric Holdings Limited	2.91%	$0.28	25.59%
BIMAS.IS	BIM Birlesik Magazalar A.S.	2.91%	$15.78	64.92%
000951.SZ	Sinotruk Jinan Truck Co., Ltd.	2.90%	$0.49	35.94%
002541.SZ	Anhui Honglu Steel Construction(Group) Co. Ltd.	2.90%	$0.48	53.40%
060720.KQ	KHVATEC Co.,Ltd.	2.90%	$330.78	46.02%
0950.HK	Lee's Pharmaceutical Holdings Limited	2.90%	$0.05	27.09%
0QLK.L	Hypothekarbank Lenzburg AG	2.90%	$115.25	19.90%
0RMP.L	Banque Cantonale de Genève S.A.	2.90%	$0.71	11.87%
600167.SS	Luenmei Quantum Co.,Ltd	2.90%	$0.20	65.26%
IBAB.BR	Ion Beam Applications S.A.	2.90%	$0.38	44.34%
METCO.BK	Muramoto Electron (Thailand) Public Company Limited	2.90%	$8.00	15.20%
002852.SZ	Daodaoquan Grain and Oil Co.,Ltd.	2.89%	$0.30	37.22%
005680.KS	Samyoung Electronics Co., Ltd	2.89%	$300.77	49.07%
600526.SS	Zhejiang Feida Environmental Science & Technology Co., Ltd.	2.89%	$0.15	48.23%
601377.SS	Industrial Securities Co.,Ltd.	2.89%	$0.21	55.11%
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	2.89%	$0.44	66.80%
7738.TWO	Eui	2.89%	$5.50	39.18%
AMXB.MX	América Móvil, S.A.B. de C.V.	2.89%	$0.54	43.68%
OMASP.HE	Oma Säästöpankki Oyj	2.89%	$0.36	25.24%
001200.KS	Eugene Investment & Securities Co.,Ltd.	2.88%	$99.92	14.37%
002310.KS	Asia Paper Manufacturing.Co.,Ltd	2.88%	$224.24	42.56%
3357.TWO	TAI-TECH Advanced Electronics Co., Ltd.	2.88%	$4.61	48.95%
600496.SS	Changjiang & Jinggong Steel Building (Group) Co., Ltd	2.88%	$0.12	42.56%
603043.SS	Guangzhou Restaurant Group Company Limited	2.88%	$0.51	57.82%
PAX	Patria Investments Limited	2.88%	$0.46	66.16%
000528.SZ	Guangxi Liugong Machinery Co., Ltd.	2.87%	$0.34	51.00%
2233.HK	West China Cement Limited	2.87%	$0.09	38.77%
600660.SS	Fuyao Glass Industry Group Co., Ltd.	2.87%	$1.86	53.34%
603579.SS	Shanghai Rongtai Health Technology Corporation Limited	2.87%	$0.68	77.63%
EIF.TO	Exchange Income Corporation	2.87%	$2.35	93.13%
000403.SZ	Pacific Shuanglin Bio-pharmacy Co., Ltd.	2.86%	$0.39	66.45%
002637.SZ	Zanyu Technology Group Co., Ltd.	2.86%	$0.29	80.65%
008260.KS	Ni Steel Co.,Ltd	2.86%	$99.96	15.43%
0434.HK	Boyaa Interactive International Limited	2.86%	$0.10	8.21%
0839.HK	China Education Group Holdings Limited	2.86%	$0.09	77.39%
2949.TWO	H.H.Galaxy Co., Ltd.	2.86%	$1.93	53.15%
600480.SS	Ling Yun Industrial Corporation Limited	2.86%	$0.35	56.75%
603373.SS	Anbang Save-Guard Group Co.,Ltd.	2.86%	$1.09	90.20%
603380.SS	Suzhou Etron Technologies Co.,Ltd.	2.86%	$1.09	77.96%
C09.SI	City Developments Limited	2.86%	$0.23	17.08%
0IKK.L	Digia Oyj	2.85%	$0.19	39.95%
4432.T	WingArc1st Inc.	2.85%	$103.62	68.51%
603998.SS	Hunan Fangsheng Pharmaceutical Co., Ltd.	2.85%	$0.32	47.62%
FAGR.BR	Fagron N.V.	2.85%	$0.62	27.65%
SKR.BK	Sikarin Public Company Limited	2.85%	$0.20	61.04%
TPX-B.TO	Molson Coors Canada Inc.	2.85%	$1.86	35.97%

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KG Chemical Corporation (001390.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener