DDM Analysis: 001500.KS

Valuation Snapshot

Stable Growth	$24,893.74 - $68,729.87	$38,535.45
Multi-Stage	$47,879.19 - $52,680.98	$50,233.77
Blended Fair Value	$44,384.61
Current Price	$8,330.00
Upside	432.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.43%	0.00%	318.35	415.22	576.75	483.56	438.73	268.91	239.03	239.03	268.91	89.64
YoY Growth	-	-	-23.33%	-28.01%	19.27%	10.22%	63.15%	12.50%	0.00%	-11.11%	200.00%	0.00%
Dividend Yield	-	-	5.65%	5.10%	7.09%	4.72%	3.64%	4.16%	2.72%	2.46%	2.70%	0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52,573.00
(-) Cash Dividends Paid (M)	14,074.00
(=) Cash Retained (M)	38,499.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,514.60	6,571.63	3,942.98
Cash Retained (M)	38,499.00	38,499.00	38,499.00
(-) Cash Required (M)	-10,514.60	-6,571.63	-3,942.98
(=) Excess Retained (M)	27,984.40	31,927.38	34,556.03
(/) Shares Outstanding (M)	49.09	49.09	49.09
(=) Excess Retained per Share	570.02	650.33	703.87
LTM Dividend per Share	286.67	286.67	286.67
(+) Excess Retained per Share	570.02	650.33	703.87
(=) Adjusted Dividend	856.69	937.00	990.55
WACC / Discount Rate	4.92%	4.92%	4.92%
Growth Rate	1.43%	2.43%	3.43%
Fair Value	$24,893.74	$38,535.45	$68,729.87
Upside / Downside	198.84%	362.61%	725.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52,573.00	53,852.00	55,162.11	56,504.10	57,878.73	59,286.80	61,065.41
Payout Ratio	26.77%	39.42%	52.06%	64.71%	77.35%	90.00%	92.50%
Projected Dividends (M)	14,074.00	21,226.47	28,718.63	36,562.76	44,771.56	53,358.12	56,485.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.92%	4.92%	4.92%
Growth Rate	1.43%	2.43%	3.43%
Year 1 PV (M)	20,032.93	20,230.43	20,427.93
Year 2 PV (M)	25,579.79	26,086.64	26,598.47
Year 3 PV (M)	30,735.40	31,653.43	32,589.56
Year 4 PV (M)	35,519.65	36,941.22	38,405.04
Year 5 PV (M)	39,951.55	41,960.13	44,048.69
PV of Terminal Value (M)	2,198,766.97	2,309,310.63	2,424,256.34
Equity Value (M)	2,350,586.29	2,466,182.48	2,586,326.02
Shares Outstanding (M)	49.09	49.09	49.09
Fair Value	$47,879.19	$50,233.77	$52,680.98
Upside / Downside	474.78%	503.05%	532.42%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Hyundai Motor Securities Co., Ltd. (001500.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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