DDM Analysis: 019210.KQ

Valuation Snapshot

Stable Growth	$89,346.58 - $105,265.41	$98,649.10
Multi-Stage	$20,236.37 - $22,169.00	$21,184.83
Blended Fair Value	$59,916.97
Current Price	$5,070.00
Upside	1,081.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.92%	10.31%	265.74	296.03	169.66	84.63	104.03	173.38	168.65	131.46	112.88	101.52
YoY Growth	-	-	-10.23%	74.49%	100.47%	-18.65%	-40.00%	2.81%	28.29%	16.46%	11.19%	1.93%
Dividend Yield	-	-	5.04%	5.11%	2.27%	0.89%	1.30%	4.42%	1.60%	0.75%	1.11%	0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,202.24
(-) Cash Dividends Paid (M)	6,496.91
(=) Cash Retained (M)	12,705.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,840.45	2,400.28	1,440.17
Cash Retained (M)	12,705.33	12,705.33	12,705.33
(-) Cash Required (M)	-3,840.45	-2,400.28	-1,440.17
(=) Excess Retained (M)	8,864.88	10,305.05	11,265.16
(/) Shares Outstanding (M)	36.28	36.28	36.28
(=) Excess Retained per Share	244.36	284.06	310.52
LTM Dividend per Share	179.09	179.09	179.09
(+) Excess Retained per Share	244.36	284.06	310.52
(=) Adjusted Dividend	423.44	463.14	489.61
WACC / Discount Rate	5.71%	5.71%	5.71%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$89,346.58	$98,649.10	$105,265.41
Upside / Downside	1,662.26%	1,845.74%	1,976.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,202.24	20,450.38	21,779.66	23,195.33	24,703.03	26,308.73	27,097.99
Payout Ratio	33.83%	45.07%	56.30%	67.53%	78.77%	90.00%	92.50%
Projected Dividends (M)	6,496.91	9,216.44	12,262.05	15,664.66	19,457.79	23,677.85	25,065.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.71%	5.71%	5.71%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	8,637.12	8,718.99	8,800.86
Year 2 PV (M)	10,769.00	10,974.12	11,181.17
Year 3 PV (M)	12,892.56	13,262.66	13,639.77
Year 4 PV (M)	15,007.83	15,584.99	16,178.63
Year 5 PV (M)	17,114.83	17,941.48	18,799.78
PV of Terminal Value (M)	669,718.78	702,066.45	735,652.14
Equity Value (M)	734,140.12	768,548.68	804,252.35
Shares Outstanding (M)	36.28	36.28	36.28
Fair Value	$20,236.37	$21,184.83	$22,169.00
Upside / Downside	299.14%	317.85%	337.26%

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YG-1 Co., Ltd. (019210.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener