DDM Analysis: 030000.KS

Valuation Snapshot

Stable Growth	$37,419.50 - $94,949.20	$56,434.53
Multi-Stage	$42,365.35 - $46,391.06	$44,340.67
Blended Fair Value	$50,387.60
Current Price	$20,300.00
Upside	148.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.51%	0.00%	1,048.15	1,091.48	932.10	830.39	779.59	729.67	715.51	317.79	289.87	0.00
YoY Growth	-	-	-3.97%	17.10%	12.25%	6.52%	6.84%	1.98%	125.15%	9.63%	0.00%	0.00%
Dividend Yield	-	-	5.82%	5.66%	5.01%	3.53%	3.67%	4.60%	2.90%	1.77%	1.53%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	182,448.57
(-) Cash Dividends Paid (M)	124,902.89
(=) Cash Retained (M)	57,545.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	36,489.71	22,806.07	13,683.64
Cash Retained (M)	57,545.68	57,545.68	57,545.68
(-) Cash Required (M)	-36,489.71	-22,806.07	-13,683.64
(=) Excess Retained (M)	21,055.96	34,739.61	43,862.03
(/) Shares Outstanding (M)	107.57	107.57	107.57
(=) Excess Retained per Share	195.74	322.95	407.75
LTM Dividend per Share	1,161.13	1,161.13	1,161.13
(+) Excess Retained per Share	195.74	322.95	407.75
(=) Adjusted Dividend	1,356.88	1,484.08	1,568.89
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	3.00%	4.00%	5.00%
Fair Value	$37,419.50	$56,434.53	$94,949.20
Upside / Downside	84.33%	178.00%	367.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	182,448.57	189,751.84	197,347.45	205,247.10	213,462.98	222,007.72	228,667.96
Payout Ratio	68.46%	72.77%	77.08%	81.38%	85.69%	90.00%	92.50%
Projected Dividends (M)	124,902.89	138,077.45	152,106.61	167,037.67	182,920.37	199,806.95	211,517.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	3.00%	4.00%	5.00%
Year 1 PV (M)	128,117.37	129,361.19	130,605.01
Year 2 PV (M)	130,953.94	133,509.00	136,088.75
Year 3 PV (M)	133,435.12	137,359.32	141,359.71
Year 4 PV (M)	135,582.30	140,924.66	146,423.36
Year 5 PV (M)	137,415.83	144,217.10	151,285.03
PV of Terminal Value (M)	3,891,725.88	4,084,343.16	4,284,512.78
Equity Value (M)	4,557,230.43	4,769,714.43	4,990,274.65
Shares Outstanding (M)	107.57	107.57	107.57
Fair Value	$42,365.35	$44,340.67	$46,391.06
Upside / Downside	108.70%	118.43%	128.53%

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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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Cheil Worldwide Inc. (030000.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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