DDM Analysis: 001130.KS

Valuation Snapshot

Stable Growth	$667,179.54 - $1,416,149.58	$947,486.43
Multi-Stage	$762,326.17 - $836,663.17	$798,793.21
Blended Fair Value	$873,139.82
Current Price	$146,200.00
Upside	497.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.01%	2.27%	2,474.83	2,475.88	2,475.88	1,980.71	1,980.71	2,475.89	1,980.71	1,977.72	1,977.72	2,472.15
YoY Growth	-	-	-0.04%	0.00%	25.00%	0.00%	-20.00%	25.00%	0.15%	0.00%	-20.00%	25.00%
Dividend Yield	-	-	1.93%	1.90%	1.71%	1.11%	1.34%	2.20%	1.05%	1.16%	1.12%	1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,685.87
(-) Cash Dividends Paid (M)	5,772.14
(=) Cash Retained (M)	54,913.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,137.17	7,585.73	4,551.44
Cash Retained (M)	54,913.73	54,913.73	54,913.73
(-) Cash Required (M)	-12,137.17	-7,585.73	-4,551.44
(=) Excess Retained (M)	42,776.56	47,328.00	50,362.29
(/) Shares Outstanding (M)	1.66	1.66	1.66
(=) Excess Retained per Share	25,749.62	28,489.39	30,315.90
LTM Dividend per Share	3,474.58	3,474.58	3,474.58
(+) Excess Retained per Share	25,749.62	28,489.39	30,315.90
(=) Adjusted Dividend	29,224.20	31,963.96	33,790.48
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	2.68%	3.68%	4.68%
Fair Value	$667,179.54	$947,486.43	$1,416,149.58
Upside / Downside	356.35%	548.08%	868.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,685.87	62,922.12	65,240.78	67,644.88	70,137.57	72,722.12	74,903.78
Payout Ratio	9.51%	25.61%	41.71%	57.80%	73.90%	90.00%	92.50%
Projected Dividends (M)	5,772.14	16,113.86	27,209.91	39,101.86	51,833.28	65,449.91	69,286.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	2.68%	3.68%	4.68%
Year 1 PV (M)	14,888.99	15,033.99	15,178.99
Year 2 PV (M)	23,230.51	23,685.18	24,144.25
Year 3 PV (M)	30,845.72	31,755.70	32,683.40
Year 4 PV (M)	37,780.88	39,274.24	40,811.43
Year 5 PV (M)	44,079.66	46,268.23	48,542.87
PV of Terminal Value (M)	1,115,588.60	1,170,977.90	1,228,545.74
Equity Value (M)	1,266,414.36	1,326,995.22	1,389,906.68
Shares Outstanding (M)	1.66	1.66	1.66
Fair Value	$762,326.17	$798,793.21	$836,663.17
Upside / Downside	421.43%	446.37%	472.27%

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Daehan Flour Mills Co.,Ltd (001130.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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