DDM Analysis: 033780.KS

Valuation Snapshot

Stable Growth	$97,267.38 - $148,108.77	$121,100.06
Multi-Stage	$120,467.64 - $131,546.10	$125,904.80
Blended Fair Value	$123,502.43
Current Price	$133,600.00
Upside	-7.56%
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	3.04%	3.83%	5,442.73	7,203.84	5,343.30	5,525.89	5,167.46	4,686.01	4,686.01	4,217.41	3,973.67	3,971.55
YoY Growth	-	-	-24.45%	34.82%	-3.30%	6.94%	10.27%	0.00%	11.11%	6.13%	0.05%	6.25%
Dividend Yield	-	-	5.38%	7.87%	6.37%	6.85%	6.35%	6.27%	4.46%	4.22%	4.08%	3.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,143,499.00
(-) Cash Dividends Paid (M)	602,969.00
(=) Cash Retained (M)	540,530.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	228,699.80	142,937.38	85,762.43
Cash Retained (M)	540,530.00	540,530.00	540,530.00
(-) Cash Required (M)	-228,699.80	-142,937.38	-85,762.43
(=) Excess Retained (M)	311,830.20	397,592.63	454,767.58
(/) Shares Outstanding (M)	107.78	107.78	107.78
(=) Excess Retained per Share	2,893.20	3,688.91	4,219.39
LTM Dividend per Share	5,594.42	5,594.42	5,594.42
(+) Excess Retained per Share	2,893.20	3,688.91	4,219.39
(=) Adjusted Dividend	8,487.61	9,283.33	9,813.80
WACC / Discount Rate	10.41%	10.41%	10.41%
Growth Rate	1.55%	2.55%	3.55%
Fair Value	$97,267.38	$121,100.06	$148,108.77
Upside / Downside	-27.20%	-9.36%	10.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,143,499.00	1,172,650.70	1,202,545.59	1,233,202.59	1,264,641.15	1,296,881.18	1,335,787.61
Payout Ratio	52.73%	60.18%	67.64%	75.09%	82.55%	90.00%	92.50%
Projected Dividends (M)	602,969.00	705,749.72	813,379.03	926,037.34	1,043,911.12	1,167,193.06	1,235,603.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.41%	10.41%	10.41%
Growth Rate	1.55%	2.55%	3.55%
Year 1 PV (M)	632,971.52	639,204.66	645,437.81
Year 2 PV (M)	654,274.33	667,223.62	680,299.80
Year 3 PV (M)	668,080.61	688,012.23	708,336.39
Year 4 PV (M)	675,456.44	702,458.06	730,261.26
Year 5 PV (M)	677,345.07	711,358.94	746,725.74
PV of Terminal Value (M)	9,675,934.04	10,161,825.22	10,667,043.06
Equity Value (M)	12,984,062.01	13,570,082.74	14,178,104.06
Shares Outstanding (M)	107.78	107.78	107.78
Fair Value	$120,467.64	$125,904.80	$131,546.10
Upside / Downside	-9.83%	-5.76%	-1.54%

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KT&G Corporation (033780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener