DDM Analysis: 195870.KS

Valuation Snapshot

Stable Growth	$34,659.22 - $86,649.45	$52,020.50
Multi-Stage	$24,930.26 - $27,191.07	$26,040.35
Blended Fair Value	$39,030.43
Current Price	$30,800.00
Upside	26.72%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.57%	0.00%	898.01	898.01	598.67	449.00	349.22	299.34	299.34	249.45	0.00	0.00
YoY Growth	-	-	0.00%	50.00%	33.33%	28.57%	16.67%	0.00%	20.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.43%	1.70%	1.13%	0.86%	1.05%	2.17%	2.10%	1.26%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,465.29
(-) Cash Dividends Paid (M)	13,600.00
(=) Cash Retained (M)	12,865.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,293.06	3,308.16	1,984.90
Cash Retained (M)	12,865.29	12,865.29	12,865.29
(-) Cash Required (M)	-5,293.06	-3,308.16	-1,984.90
(=) Excess Retained (M)	7,572.23	9,557.13	10,880.39
(/) Shares Outstanding (M)	17.04	17.04	17.04
(=) Excess Retained per Share	444.44	560.94	638.61
LTM Dividend per Share	798.23	798.23	798.23
(+) Excess Retained per Share	444.44	560.94	638.61
(=) Adjusted Dividend	1,242.67	1,359.17	1,436.83
WACC / Discount Rate	9.28%	9.28%	9.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$34,659.22	$52,020.50	$86,649.45
Upside / Downside	12.53%	68.90%	181.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,465.29	28,185.53	30,017.59	31,968.74	34,046.71	36,259.74	37,347.53
Payout Ratio	51.39%	59.11%	66.83%	74.56%	82.28%	90.00%	92.50%
Projected Dividends (M)	13,600.00	16,660.60	20,061.61	23,834.36	28,012.82	32,633.77	34,546.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.28%	9.28%	9.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	15,102.28	15,245.43	15,388.58
Year 2 PV (M)	16,484.27	16,798.25	17,115.19
Year 3 PV (M)	17,752.49	18,262.10	18,781.37
Year 4 PV (M)	18,913.18	19,640.52	20,388.65
Year 5 PV (M)	19,972.24	20,936.91	21,938.49
PV of Terminal Value (M)	336,531.15	352,785.73	369,662.41
Equity Value (M)	424,755.60	443,668.94	463,274.69
Shares Outstanding (M)	17.04	17.04	17.04
Fair Value	$24,930.26	$26,040.35	$27,191.07
Upside / Downside	-19.06%	-15.45%	-11.72%

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HAESUNG DS Co., Ltd. (195870.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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