DDM Analysis: 300720.KS

Valuation Snapshot

Stable Growth	$139,093.29 - $267,530.51	$250,715.27
Multi-Stage	$42,797.78 - $46,790.36	$44,757.59
Blended Fair Value	$147,736.43
Current Price	$18,610.00
Upside	693.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.91%	0.00%	852.41	624.87	582.51	533.27	281.35	269.38	0.00	206.60	150.27	150.27
YoY Growth	-	-	36.41%	7.27%	9.23%	89.54%	4.44%	0.00%	-100.00%	37.48%	0.00%	0.00%
Dividend Yield	-	-	5.37%	5.08%	4.50%	2.53%	1.67%	4.39%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	93,138.28
(-) Cash Dividends Paid (M)	73,124.92
(=) Cash Retained (M)	20,013.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,627.66	11,642.29	6,985.37
Cash Retained (M)	20,013.37	20,013.37	20,013.37
(-) Cash Required (M)	-18,627.66	-11,642.29	-6,985.37
(=) Excess Retained (M)	1,385.71	8,371.08	13,027.99
(/) Shares Outstanding (M)	69.24	69.24	69.24
(=) Excess Retained per Share	20.01	120.91	188.17
LTM Dividend per Share	1,056.16	1,056.16	1,056.16
(+) Excess Retained per Share	20.01	120.91	188.17
(=) Adjusted Dividend	1,076.18	1,177.07	1,244.33
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$139,093.29	$250,715.27	$267,530.51
Upside / Downside	647.41%	1,247.21%	1,337.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	93,138.28	99,192.27	105,639.77	112,506.36	119,819.27	127,607.52	131,435.75
Payout Ratio	78.51%	80.81%	83.11%	85.40%	87.70%	90.00%	92.50%
Projected Dividends (M)	73,124.92	80,157.04	87,794.38	96,085.92	105,084.42	114,846.77	121,578.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	74,686.97	75,394.90	76,102.83
Year 2 PV (M)	76,220.72	77,672.51	79,138.00
Year 3 PV (M)	77,726.52	79,957.77	82,231.31
Year 4 PV (M)	79,204.70	82,250.69	85,383.70
Year 5 PV (M)	80,655.60	84,551.30	88,596.09
PV of Terminal Value (M)	2,574,673.78	2,699,031.49	2,828,148.66
Equity Value (M)	2,963,168.30	3,098,858.66	3,239,600.60
Shares Outstanding (M)	69.24	69.24	69.24
Fair Value	$42,797.78	$44,757.59	$46,790.36
Upside / Downside	129.97%	140.50%	151.43%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Hanil Cement Co., Ltd. (300720.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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