DDM Analysis: 082920.KQ

Valuation Snapshot

Stable Growth	$9,933.95 - $14,166.25	$12,013.12
Multi-Stage	$15,230.02 - $16,732.79	$15,966.84
Blended Fair Value	$13,989.98
Current Price	$14,125.00
Upside	-0.96%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	141.14	108.03	81.50	65.92	54.93	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	30.64%	32.55%	23.64%	20.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.20%	1.19%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57,553.16
(-) Cash Dividends Paid (M)	10,334.94
(=) Cash Retained (M)	47,218.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,510.63	7,194.14	4,316.49
Cash Retained (M)	47,218.22	47,218.22	47,218.22
(-) Cash Required (M)	-11,510.63	-7,194.14	-4,316.49
(=) Excess Retained (M)	35,707.59	40,024.07	42,901.73
(/) Shares Outstanding (M)	39.21	39.21	39.21
(=) Excess Retained per Share	910.70	1,020.79	1,094.19
LTM Dividend per Share	263.59	263.59	263.59
(+) Excess Retained per Share	910.70	1,020.79	1,094.19
(=) Adjusted Dividend	1,174.29	1,284.38	1,357.78
WACC / Discount Rate	9.58%	9.58%	9.58%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$9,933.95	$12,013.12	$14,166.25
Upside / Downside	-29.67%	-14.95%	0.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,553.16	56,977.63	56,407.85	55,843.77	55,285.33	54,732.48	56,374.46
Payout Ratio	17.96%	32.37%	46.77%	61.18%	75.59%	90.00%	92.50%
Projected Dividends (M)	10,334.94	18,441.25	26,384.39	34,166.83	41,790.98	49,259.23	52,146.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.58%	9.58%	9.58%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	16,658.34	16,828.32	16,998.31
Year 2 PV (M)	21,529.30	21,970.92	22,417.02
Year 3 PV (M)	25,184.25	25,963.09	26,757.82
Year 4 PV (M)	27,825.84	28,979.09	30,167.83
Year 5 PV (M)	29,627.49	31,170.26	32,776.64
PV of Terminal Value (M)	476,324.84	501,128.17	526,954.17
Equity Value (M)	597,150.06	626,039.86	656,071.78
Shares Outstanding (M)	39.21	39.21	39.21
Fair Value	$15,230.02	$15,966.84	$16,732.79
Upside / Downside	7.82%	13.04%	18.46%

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VITZROCELL Co.,Ltd. (082920.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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