DDM Analysis: 101530.KS

Valuation Snapshot

Stable Growth	$8,603.06 - $13,388.64	$10,813.34
Multi-Stage	$19,895.25 - $21,923.27	$20,889.23
Blended Fair Value	$15,851.28
Current Price	$6,640.00
Upside	138.72%
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%	0.00%	200.01	200.01	200.01	200.01	150.01	150.01	150.01	150.01	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.07%	3.77%	3.24%	2.44%	1.81%	2.09%	1.47%	1.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24,060.07
(-) Cash Dividends Paid (M)	6,629.42
(=) Cash Retained (M)	17,430.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,812.01	3,007.51	1,804.50
Cash Retained (M)	17,430.65	17,430.65	17,430.65
(-) Cash Required (M)	-4,812.01	-3,007.51	-1,804.50
(=) Excess Retained (M)	12,618.64	14,423.14	15,626.15
(/) Shares Outstanding (M)	26.52	26.52	26.52
(=) Excess Retained per Share	475.88	543.93	589.30
LTM Dividend per Share	250.01	250.01	250.01
(+) Excess Retained per Share	475.88	543.93	589.30
(=) Adjusted Dividend	725.89	793.94	839.31
WACC / Discount Rate	6.27%	6.27%	6.27%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$8,603.06	$10,813.34	$13,388.64
Upside / Downside	29.56%	62.85%	101.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24,060.07	23,819.46	23,581.27	23,345.46	23,112.00	22,880.88	23,567.31
Payout Ratio	27.55%	40.04%	52.53%	65.02%	77.51%	90.00%	92.50%
Projected Dividends (M)	6,629.42	9,538.00	12,387.75	15,179.55	17,914.28	20,592.79	21,799.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.27%	6.27%	6.27%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8,884.69	8,975.35	9,066.01
Year 2 PV (M)	10,748.86	10,969.35	11,192.07
Year 3 PV (M)	12,269.14	12,648.57	13,035.74
Year 4 PV (M)	13,487.75	14,046.75	14,622.95
Year 5 PV (M)	14,442.43	15,194.48	15,977.54
PV of Terminal Value (M)	467,719.44	492,074.68	517,434.10
Equity Value (M)	527,552.31	553,909.18	581,328.42
Shares Outstanding (M)	26.52	26.52	26.52
Fair Value	$19,895.25	$20,889.23	$21,923.27
Upside / Downside	199.63%	214.60%	230.17%

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Haitai Confectionery&Foods Co.,ltd. (101530.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener