DDM Analysis: 002380.KS

Valuation Snapshot

Stable Growth	$5,272,974.42 - $28,851,153.94	$9,581,228.72
Multi-Stage	$3,419,627.60 - $3,745,950.66	$3,579,775.48
Blended Fair Value	$6,580,502.10
Current Price	$384,000.00
Upside	1,613.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.84%	-2.88%	8,000.19	8,000.19	7,248.18	6,248.15	6,804.49	12,034.29	12,034.41	12,059.64	12,069.50	11,989.72
YoY Growth	-	-	0.00%	10.38%	16.01%	-8.18%	-43.46%	0.00%	-0.21%	-0.08%	0.67%	11.84%
Dividend Yield	-	-	3.17%	3.11%	3.26%	1.83%	2.87%	9.29%	3.85%	3.49%	3.41%	2.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,177,191.38
(-) Cash Dividends Paid (M)	73,541.71
(=) Cash Retained (M)	1,103,649.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	235,438.28	147,148.92	88,289.35
Cash Retained (M)	1,103,649.67	1,103,649.67	1,103,649.67
(-) Cash Required (M)	-235,438.28	-147,148.92	-88,289.35
(=) Excess Retained (M)	868,211.40	956,500.75	1,015,360.32
(/) Shares Outstanding (M)	7.35	7.35	7.35
(=) Excess Retained per Share	118,059.75	130,065.37	138,069.12
LTM Dividend per Share	10,000.23	10,000.23	10,000.23
(+) Excess Retained per Share	118,059.75	130,065.37	138,069.12
(=) Adjusted Dividend	128,059.98	140,065.61	148,069.35
WACC / Discount Rate	7.50%	7.50%	7.50%
Growth Rate	4.95%	5.95%	6.95%
Fair Value	$5,272,974.42	$9,581,228.72	$28,851,153.94
Upside / Downside	1,273.17%	2,395.11%	7,413.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,177,191.38	1,247,271.54	1,321,523.69	1,400,196.19	1,483,552.20	1,571,870.53	1,619,026.64
Payout Ratio	6.25%	23.00%	39.75%	56.50%	73.25%	90.00%	92.50%
Projected Dividends (M)	73,541.71	286,844.69	525,283.61	791,095.27	1,086,693.73	1,414,683.47	1,497,599.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.50%	7.50%	7.50%
Growth Rate	4.95%	5.95%	6.95%
Year 1 PV (M)	264,308.79	266,827.14	269,345.49
Year 2 PV (M)	445,988.24	454,527.54	463,147.81
Year 3 PV (M)	618,903.77	636,763.72	654,964.01
Year 4 PV (M)	783,368.83	813,654.19	844,809.31
Year 5 PV (M)	939,686.93	985,315.15	1,032,698.85
PV of Terminal Value (M)	22,095,684.81	23,168,581.16	24,282,755.73
Equity Value (M)	25,147,941.38	26,325,668.90	27,547,721.19
Shares Outstanding (M)	7.35	7.35	7.35
Fair Value	$3,419,627.60	$3,579,775.48	$3,745,950.66
Upside / Downside	790.53%	832.23%	875.51%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
002244.SZ	Hangzhou Binjiang Real Estate Group Co.,Ltd	2.61%	$0.26	24.72%
023800.KS	INZI Controls Co.,Ltd.	2.61%	$170.34	14.79%
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4332.SR	Jadwa REIT Al Haramain Fund	2.61%	$0.13	13.56%
603713.SS	Milkyway Chemical Supply Chain Service Co., Ltd.	2.61%	$1.45	40.70%
7743.T	SEED Co.,Ltd.	2.61%	$14.99	32.99%
GBF.DE	Bilfinger SE	2.61%	$2.87	57.97%
SMTO3.SA	São Martinho S.A.	2.61%	$0.39	25.61%
TURSG.IS	Türkiye Sigorta Anonim Sirketi	2.61%	$0.30	17.12%
015230.KS	Daechang Forging Co., Ltd.	2.60%	$159.78	12.73%
300761.SZ	Jiangsu Lihua Animal Husbandry Co., Ltd.	2.60%	$0.54	69.75%
3257.TW	Champion Microelectronic Corporation	2.60%	$1.80	83.24%
000028.SZ	China National Accord Medicines Corporation Ltd.	2.59%	$0.63	66.16%
000423.SZ	Dong-E-E-Jiao Co.,Ltd.	2.59%	$1.27	48.72%
002375.SZ	Zhejiang Yasha Decoration Co.,Ltd	2.59%	$0.10	39.98%
002508.SZ	Hangzhou Robam Appliances Co., Ltd.	2.59%	$0.50	30.91%
035510.KS	SHINSEGAE Information & Communication Co., Ltd.	2.59%	$430.09	12.26%
4732.T	USS Co., Ltd.	2.59%	$44.46	52.49%
600623.SS	Shanghai Huayi Group Corporation Limited	2.59%	$0.20	60.15%
603367.SS	Cisen Pharmaceutical Co., Ltd.	2.59%	$0.45	41.25%
6794.T	Foster Electric Company, Limited	2.59%	$70.19	37.70%
ORNAV.HE	Orion Oyj	2.59%	$1.63	73.31%
0027.HK	Galaxy Entertainment Group Limited	2.58%	$1.00	24.37%
0MKP.L	Strabag SE	2.58%	$2.08	29.10%
1586.HK	China Leon Inspection Holding Limited	2.58%	$0.06	21.58%
3612.T	World Co., Ltd.	2.58%	$79.81	24.01%
5334.T	Niterra Co., Ltd.	2.58%	$178.09	36.87%
601137.SS	Ningbo Boway Alloy Material Company Limited	2.58%	$0.55	43.16%
688355.SS	Suzhou Mingzhi Technology Co., Ltd.	2.58%	$0.46	98.88%
ASAI.L	ASA International Group PLC	2.58%	$5.05	31.55%
DEK.WA	Dekpol S.A.	2.58%	$2.39	17.66%
PNGO.JK	PT PINAGO UTAMA Tbk	2.58%	$80.26	21.28%
600999.SS	China Merchants Securities Co., Ltd.	2.57%	$0.43	30.69%
605338.SS	Zhongyin Babi Food Co., Ltd.	2.57%	$0.80	67.91%
ARB.AX	ARB Corporation Limited	2.57%	$0.82	34.10%
ERWPF.BK	Erawan Hotel Growth Property Fund	2.57%	$0.23	22.08%
HLUN-A.CO	H. Lundbeck A/S	2.57%	$0.95	24.76%
KVT.WA	Krynica Vitamin S.A.	2.57%	$0.27	25.50%
UNIQ.BK	Unique Engineering and Construction Public Company Limited	2.57%	$0.07	7.66%
004710.KS	Hansol Technics Co., Ltd.	2.56%	$150.48	26.54%
1714.TW	Ho Tung Chemical Corp.	2.56%	$0.21	47.53%
300880.SZ	Ningbo Jianan Electronics Co.,Ltd	2.56%	$0.45	98.75%
383220.KS	F&F Co., Ltd	2.56%	$1,700.27	19.00%
603227.SS	Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd	2.56%	$0.21	49.65%
605507.SS	Guobang Pharma Ltd.	2.56%	$0.63	40.20%
9319.T	Chuo Warehouse Co.,Ltd.	2.56%	$36.64	36.47%
ANA.MC	Acciona, S.A.	2.56%	$4.88	31.97%
GGAL.BA	Grupo Financiero Galicia S.A.	2.56%	$213.91	37.51%
HOFI.ST	Hoist Finance AB (publ)	2.56%	$2.93	25.50%
P52.SI	Pan-United Corporation Ltd	2.56%	$0.03	48.81%

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KCC Corporation (002380.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener