DDM Analysis: 003220.KS

Valuation Snapshot

Stable Growth	$15,550.62 - $75,147.37	$33,508.98
Multi-Stage	$8,708.59 - $9,505.24	$9,099.71
Blended Fair Value	$21,304.35
Current Price	$13,240.00
Upside	60.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.40%	18.57%	294.29	339.69	190.68	145.32	233.01	226.25	215.50	209.24	157.51	112.51
YoY Growth	-	-	-13.36%	78.14%	31.22%	-37.63%	2.99%	4.99%	2.99%	32.84%	39.99%	109.99%
Dividend Yield	-	-	2.18%	2.26%	1.33%	0.81%	1.50%	1.72%	1.45%	1.17%	0.93%	0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,164.47
(-) Cash Dividends Paid (M)	6,430.03
(=) Cash Retained (M)	1,734.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,632.89	1,020.56	612.34
Cash Retained (M)	1,734.44	1,734.44	1,734.44
(-) Cash Required (M)	-1,632.89	-1,020.56	-612.34
(=) Excess Retained (M)	101.54	713.88	1,122.10
(/) Shares Outstanding (M)	21.61	21.61	21.61
(=) Excess Retained per Share	4.70	33.04	51.93
LTM Dividend per Share	297.59	297.59	297.59
(+) Excess Retained per Share	4.70	33.04	51.93
(=) Adjusted Dividend	302.29	330.63	349.52
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$15,550.62	$33,508.98	$75,147.37
Upside / Downside	17.45%	153.09%	467.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,164.47	8,695.16	9,260.35	9,862.27	10,503.32	11,186.03	11,521.61
Payout Ratio	78.76%	81.01%	83.25%	85.50%	87.75%	90.00%	92.50%
Projected Dividends (M)	6,430.03	7,043.52	7,709.59	8,432.49	9,216.79	10,067.43	10,657.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6,487.52	6,549.01	6,610.51
Year 2 PV (M)	6,540.48	6,665.05	6,790.81
Year 3 PV (M)	6,589.05	6,778.20	6,970.94
Year 4 PV (M)	6,633.40	6,888.50	7,150.89
Year 5 PV (M)	6,673.66	6,996.00	7,330.68
PV of Terminal Value (M)	155,242.47	162,740.74	170,525.98
Equity Value (M)	188,166.58	196,617.51	205,379.80
Shares Outstanding (M)	21.61	21.61	21.61
Fair Value	$8,708.59	$9,099.71	$9,505.24
Upside / Downside	-34.23%	-31.27%	-28.21%

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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%
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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%
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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%
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7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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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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Financial Statements

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Daewon Pharmaceutical Co., Ltd. (003220.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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