DDM Analysis: 049770.KS

Valuation Snapshot

Stable Growth	$216,866.17 - $1,226,818.66	$410,384.12
Multi-Stage	$124,038.10 - $135,734.01	$129,778.95
Blended Fair Value	$270,081.53
Current Price	$32,100.00
Upside	741.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.92%	7.18%	800.00	700.00	700.00	700.00	600.00	600.00	500.00	500.00	500.00	600.00
YoY Growth	-	-	14.29%	0.00%	0.00%	16.67%	0.00%	20.00%	0.00%	0.00%	-16.67%	50.00%
Dividend Yield	-	-	2.49%	2.07%	0.44%	0.39%	0.31%	0.36%	0.20%	0.23%	0.22%	0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	119,030.90
(-) Cash Dividends Paid (M)	15,436.50
(=) Cash Retained (M)	103,594.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23,806.18	14,878.86	8,927.32
Cash Retained (M)	103,594.40	103,594.40	103,594.40
(-) Cash Required (M)	-23,806.18	-14,878.86	-8,927.32
(=) Excess Retained (M)	79,788.22	88,715.54	94,667.08
(/) Shares Outstanding (M)	19.30	19.30	19.30
(=) Excess Retained per Share	4,135.04	4,597.70	4,906.13
LTM Dividend per Share	800.00	800.00	800.00
(+) Excess Retained per Share	4,135.04	4,597.70	4,906.13
(=) Adjusted Dividend	4,935.03	5,397.69	5,706.13
WACC / Discount Rate	7.90%	7.90%	7.90%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$216,866.17	$410,384.12	$1,226,818.66
Upside / Downside	575.60%	1,178.46%	3,721.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	119,030.90	126,767.91	135,007.82	143,783.33	153,129.24	163,082.64	167,975.12
Payout Ratio	12.97%	28.37%	43.78%	59.19%	74.59%	90.00%	92.50%
Projected Dividends (M)	15,436.50	35,970.12	59,107.89	85,101.60	114,224.76	146,774.38	155,376.99

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.90%	7.90%	7.90%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	33,023.28	33,336.29	33,649.31
Year 2 PV (M)	49,819.81	50,768.74	51,726.62
Year 3 PV (M)	65,852.56	67,742.95	69,669.17
Year 4 PV (M)	81,147.19	84,267.88	87,477.73
Year 5 PV (M)	95,728.61	100,352.34	105,153.03
PV of Terminal Value (M)	2,067,824.89	2,167,701.61	2,271,400.84
Equity Value (M)	2,393,396.33	2,504,169.80	2,619,076.69
Shares Outstanding (M)	19.30	19.30	19.30
Fair Value	$124,038.10	$129,778.95	$135,734.01
Upside / Downside	286.41%	304.30%	322.85%

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Dongwon F&B Co., Ltd. (049770.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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