DDM Analysis: 037710.KS

Valuation Snapshot

Stable Growth	$92,662.47 - $189,522.60	$129,845.64
Multi-Stage	$145,011.11 - $159,259.40	$151,999.26
Blended Fair Value	$140,922.45
Current Price	$30,500.00
Upside	362.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	29.54%	24.23%	2,294.94	2,294.94	1,773.36	730.21	730.21	629.26	262.19	262.19	262.19	262.19
YoY Growth	-	-	0.00%	29.41%	142.86%	0.00%	16.04%	140.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	8.41%	7.41%	5.22%	1.92%	2.15%	2.37%	0.70%	0.59%	0.53%	0.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41,122.38
(-) Cash Dividends Paid (M)	16,779.78
(=) Cash Retained (M)	24,342.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,224.48	5,140.30	3,084.18
Cash Retained (M)	24,342.60	24,342.60	24,342.60
(-) Cash Required (M)	-8,224.48	-5,140.30	-3,084.18
(=) Excess Retained (M)	16,118.12	19,202.30	21,258.42
(/) Shares Outstanding (M)	7.63	7.63	7.63
(=) Excess Retained per Share	2,113.02	2,517.34	2,786.89
LTM Dividend per Share	2,199.76	2,199.76	2,199.76
(+) Excess Retained per Share	2,113.02	2,517.34	2,786.89
(=) Adjusted Dividend	4,312.78	4,717.11	4,986.65
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	1.46%	2.46%	3.46%
Fair Value	$92,662.47	$129,845.64	$189,522.60
Upside / Downside	203.81%	325.72%	521.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41,122.38	42,133.17	43,168.81	44,229.90	45,317.08	46,430.97	47,823.90
Payout Ratio	40.80%	50.64%	60.48%	70.32%	80.16%	90.00%	92.50%
Projected Dividends (M)	16,779.78	21,337.75	26,109.66	31,103.26	36,326.57	41,787.88	44,237.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	1.46%	2.46%	3.46%
Year 1 PV (M)	19,899.66	20,095.80	20,291.94
Year 2 PV (M)	22,708.86	23,158.71	23,612.98
Year 3 PV (M)	25,228.83	25,982.19	26,750.41
Year 4 PV (M)	27,479.74	28,579.26	29,711.44
Year 5 PV (M)	29,480.54	30,962.31	32,503.07
PV of Terminal Value (M)	981,347.09	1,030,672.10	1,081,960.84
Equity Value (M)	1,106,144.71	1,159,450.37	1,214,830.67
Shares Outstanding (M)	7.63	7.63	7.63
Fair Value	$145,011.11	$151,999.26	$159,259.40
Upside / Downside	375.45%	398.36%	422.16%

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Financial Statements

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Gwangju Shinsegae. Co. ,Ltd. (037710.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener