DDM Analysis: 267290.KS

Valuation Snapshot

Stable Growth	$61,560.32 - $105,633.85	$80,607.83
Multi-Stage	$115,663.04 - $127,285.33	$121,361.31
Blended Fair Value	$100,984.57
Current Price	$20,350.00
Upside	396.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	4.54%	0.00%	875.13	875.13	875.13	875.13	874.88	701.01	600.40	0.38	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.03%	24.80%	16.76%	159,174.13%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.02%	4.49%	3.96%	3.86%	4.45%	4.58%	2.19%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29,016.85
(-) Cash Dividends Paid (M)	5,154.12
(=) Cash Retained (M)	23,862.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,803.37	3,627.11	2,176.26
Cash Retained (M)	23,862.73	23,862.73	23,862.73
(-) Cash Required (M)	-5,803.37	-3,627.11	-2,176.26
(=) Excess Retained (M)	18,059.36	20,235.62	21,686.46
(/) Shares Outstanding (M)	5.89	5.89	5.89
(=) Excess Retained per Share	3,065.45	3,434.86	3,681.13
LTM Dividend per Share	874.88	874.88	874.88
(+) Excess Retained per Share	3,065.45	3,434.86	3,681.13
(=) Adjusted Dividend	3,940.33	4,309.74	4,556.01
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	-0.07%	0.93%	1.93%
Fair Value	$61,560.32	$80,607.83	$105,633.85
Upside / Downside	202.51%	296.11%	419.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,016.85	29,286.38	29,558.41	29,832.96	30,110.07	30,389.75	31,301.45
Payout Ratio	17.76%	32.21%	46.66%	61.11%	75.55%	90.00%	92.50%
Projected Dividends (M)	5,154.12	9,433.15	13,791.22	18,229.44	22,748.91	27,350.78	28,953.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	-0.07%	0.93%	1.93%
Year 1 PV (M)	8,784.08	8,871.99	8,959.89
Year 2 PV (M)	11,958.65	12,199.20	12,442.13
Year 3 PV (M)	14,719.49	15,165.83	15,621.10
Year 4 PV (M)	17,104.88	17,799.91	18,515.91
Year 5 PV (M)	19,150.01	20,127.56	21,144.63
PV of Terminal Value (M)	609,682.78	640,805.31	673,186.03
Equity Value (M)	681,399.90	714,969.79	749,869.69
Shares Outstanding (M)	5.89	5.89	5.89
Fair Value	$115,663.04	$121,361.31	$127,285.33
Upside / Downside	468.37%	496.37%	525.48%

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Kyungdong City Gas Co., Ltd (267290.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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