DDM Analysis: 111110.KS

Valuation Snapshot

Stable Growth	$80,364.30 - $367,614.49	$183,053.55
Multi-Stage	$54,110.07 - $59,320.64	$56,666.83
Blended Fair Value	$119,860.19
Current Price	$7,930.00
Upside	1,411.48%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.39%	0.00%	294.25	294.25	236.72	172.68	215.85	215.85	129.52	0.00	0.00	0.00
YoY Growth	-	-	0.00%	24.31%	37.09%	-20.00%	0.00%	66.65%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.68%	4.17%	2.98%	1.42%	2.13%	1.93%	1.01%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17,618.42
(-) Cash Dividends Paid (M)	3,551.41
(=) Cash Retained (M)	14,067.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,523.68	2,202.30	1,321.38
Cash Retained (M)	14,067.01	14,067.01	14,067.01
(-) Cash Required (M)	-3,523.68	-2,202.30	-1,321.38
(=) Excess Retained (M)	10,543.33	11,864.71	12,745.63
(/) Shares Outstanding (M)	9.43	9.43	9.43
(=) Excess Retained per Share	1,117.68	1,257.75	1,351.14
LTM Dividend per Share	376.48	376.48	376.48
(+) Excess Retained per Share	1,117.68	1,257.75	1,351.14
(=) Adjusted Dividend	1,494.15	1,634.23	1,727.62
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	4.39%	5.39%	6.39%
Fair Value	$80,364.30	$183,053.55	$367,614.49
Upside / Downside	913.42%	2,208.37%	4,535.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17,618.42	18,568.68	19,570.19	20,625.71	21,738.17	22,910.63	23,597.95
Payout Ratio	20.16%	34.13%	48.09%	62.06%	76.03%	90.00%	92.50%
Projected Dividends (M)	3,551.41	6,336.73	9,412.17	12,800.93	16,527.85	20,619.57	21,828.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	4.39%	5.39%	6.39%
Year 1 PV (M)	5,902.70	5,959.24	6,015.79
Year 2 PV (M)	8,166.97	8,324.18	8,482.90
Year 3 PV (M)	10,346.61	10,646.81	10,952.75
Year 4 PV (M)	12,443.97	12,927.67	13,425.34
Year 5 PV (M)	14,461.31	15,167.34	15,900.68
PV of Terminal Value (M)	459,112.27	481,527.10	504,808.97
Equity Value (M)	510,433.83	534,552.34	559,586.43
Shares Outstanding (M)	9.43	9.43	9.43
Fair Value	$54,110.07	$56,666.83	$59,320.64
Upside / Downside	582.35%	614.59%	648.05%

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Hojeon Limited (111110.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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