DDM Analysis: 120110.KS

Valuation Snapshot

Stable Growth	$44,660.96 - $81,847.86	$60,035.92
Multi-Stage	$79,730.60 - $87,405.51	$83,495.17
Blended Fair Value	$71,765.55
Current Price	$34,000.00
Upside	111.08%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.87%	9.27%	1,335.50	1,343.64	1,329.39	967.68	893.90	914.25	1,061.63	1,043.31	477.67	470.20
YoY Growth	-	-	-0.61%	1.07%	37.38%	8.25%	-2.23%	-13.88%	1.76%	118.42%	1.59%	-14.57%
Dividend Yield	-	-	4.57%	3.53%	2.99%	1.53%	1.49%	3.05%	2.09%	1.55%	0.67%	0.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	96,637.28
(-) Cash Dividends Paid (M)	95,211.20
(=) Cash Retained (M)	1,426.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19,327.46	12,079.66	7,247.80
Cash Retained (M)	1,426.08	1,426.08	1,426.08
(-) Cash Required (M)	-19,327.46	-12,079.66	-7,247.80
(=) Excess Retained (M)	-17,901.37	-10,653.58	-5,821.71
(/) Shares Outstanding (M)	31.09	31.09	31.09
(=) Excess Retained per Share	-575.78	-342.66	-187.25
LTM Dividend per Share	3,062.36	3,062.36	3,062.36
(+) Excess Retained per Share	-575.78	-342.66	-187.25
(=) Adjusted Dividend	2,486.59	2,719.70	2,875.12
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	0.75%	1.75%	2.75%
Fair Value	$44,660.96	$60,035.92	$81,847.86
Upside / Downside	31.36%	76.58%	140.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	96,637.28	98,323.87	100,039.89	101,785.86	103,562.31	105,369.75	108,530.85
Payout Ratio	98.52%	96.82%	95.11%	93.41%	91.70%	90.00%	92.50%
Projected Dividends (M)	95,211.20	95,196.61	95,152.52	95,077.89	94,971.67	94,832.78	100,391.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	0.75%	1.75%	2.75%
Year 1 PV (M)	88,629.07	89,508.81	90,388.54
Year 2 PV (M)	82,476.40	84,121.85	85,783.56
Year 3 PV (M)	76,726.19	79,033.70	81,387.02
Year 4 PV (M)	71,353.11	74,228.58	77,190.10
Year 5 PV (M)	66,333.36	69,691.50	73,184.29
PV of Terminal Value (M)	2,093,366.00	2,199,343.09	2,309,569.46
Equity Value (M)	2,478,884.13	2,595,927.53	2,717,502.96
Shares Outstanding (M)	31.09	31.09	31.09
Fair Value	$79,730.60	$83,495.17	$87,405.51
Upside / Downside	134.50%	145.57%	157.08%

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Financial Statements

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Kolon Industries, Inc. (120110.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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