DDM Analysis: 011780.KS

Valuation Snapshot

Stable Growth	$179,480.30 - $353,685.79	$248,046.78
Multi-Stage	$158,960.49 - $173,877.41	$166,281.96
Blended Fair Value	$207,164.37
Current Price	$112,300.00
Upside	84.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.89%	6.21%	2,763.97	5,287.89	10,122.58	4,174.12	1,473.13	1,322.25	983.90	796.34	809.89	1,513.74
YoY Growth	-	-	-47.73%	-47.76%	142.51%	183.35%	11.41%	34.39%	23.55%	-1.67%	-46.50%	0.00%
Dividend Yield	-	-	2.29%	3.80%	7.04%	2.69%	0.56%	2.04%	1.00%	0.83%	1.03%	2.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	297,183.37
(-) Cash Dividends Paid (M)	57,516.08
(=) Cash Retained (M)	239,667.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	59,436.67	37,147.92	22,288.75
Cash Retained (M)	239,667.30	239,667.30	239,667.30
(-) Cash Required (M)	-59,436.67	-37,147.92	-22,288.75
(=) Excess Retained (M)	180,230.62	202,519.38	217,378.55
(/) Shares Outstanding (M)	27.74	27.74	27.74
(=) Excess Retained per Share	6,496.08	7,299.44	7,835.01
LTM Dividend per Share	2,073.06	2,073.06	2,073.06
(+) Excess Retained per Share	6,496.08	7,299.44	7,835.01
(=) Adjusted Dividend	8,569.15	9,372.50	9,908.08
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	4.21%	5.21%	6.21%
Fair Value	$179,480.30	$248,046.78	$353,685.79
Upside / Downside	59.82%	120.88%	214.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	297,183.37	312,654.35	328,930.72	346,054.41	364,069.55	383,022.53	394,513.20
Payout Ratio	19.35%	33.48%	47.61%	61.74%	75.87%	90.00%	92.50%
Projected Dividends (M)	57,516.08	104,686.01	156,611.28	213,659.16	276,222.28	344,720.27	364,924.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	4.21%	5.21%	6.21%
Year 1 PV (M)	94,971.53	95,882.91	96,794.29
Year 2 PV (M)	128,893.96	131,379.66	133,889.11
Year 3 PV (M)	159,527.59	164,164.47	168,890.35
Year 4 PV (M)	187,101.72	194,387.76	201,884.57
Year 5 PV (M)	211,831.55	222,192.60	232,955.16
PV of Terminal Value (M)	3,627,952.99	3,805,402.45	3,989,728.45
Equity Value (M)	4,410,279.34	4,613,409.86	4,824,141.92
Shares Outstanding (M)	27.74	27.74	27.74
Fair Value	$158,960.49	$166,281.96	$173,877.41
Upside / Downside	41.55%	48.07%	54.83%

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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%
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%
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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%
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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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Kumho Petrochemical Co., Ltd. (011780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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