DDM Analysis: 339770.KS

Valuation Snapshot

Stable Growth	$2,256.43 - $3,388.22	$2,792.30
Multi-Stage	$4,488.97 - $4,934.66	$4,707.46
Blended Fair Value	$3,749.88
Current Price	$5,280.00
Upside	-28.98%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	23.59%	0.00%	115.36	99.96	149.95	99.96	0.00	40.01	40.01	0.00	0.00	0.00
YoY Growth	-	-	15.40%	-33.33%	50.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.98%	2.45%	3.32%	1.31%	0.00%	0.26%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13,427.93
(-) Cash Dividends Paid (M)	6,535.51
(=) Cash Retained (M)	6,892.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,685.59	1,678.49	1,007.09
Cash Retained (M)	6,892.42	6,892.42	6,892.42
(-) Cash Required (M)	-2,685.59	-1,678.49	-1,007.09
(=) Excess Retained (M)	4,206.84	5,213.93	5,885.33
(/) Shares Outstanding (M)	49.98	49.98	49.98
(=) Excess Retained per Share	84.17	104.31	117.75
LTM Dividend per Share	130.75	130.75	130.75
(+) Excess Retained per Share	84.17	104.31	117.75
(=) Adjusted Dividend	214.92	235.07	248.50
WACC / Discount Rate	7.33%	7.33%	7.33%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2,256.43	$2,792.30	$3,388.22
Upside / Downside	-57.26%	-47.12%	-35.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13,427.93	13,293.65	13,160.71	13,029.10	12,898.81	12,769.82	13,152.92
Payout Ratio	48.67%	56.94%	65.20%	73.47%	81.73%	90.00%	92.50%
Projected Dividends (M)	6,535.51	7,568.98	8,581.12	9,572.27	10,542.74	11,492.84	12,166.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.33%	7.33%	7.33%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	6,980.55	7,051.78	7,123.01
Year 2 PV (M)	7,298.76	7,448.48	7,599.71
Year 3 PV (M)	7,508.84	7,741.05	7,978.01
Year 4 PV (M)	7,627.17	7,943.28	8,269.12
Year 5 PV (M)	7,668.14	8,067.44	8,483.20
PV of Terminal Value (M)	187,288.63	197,041.18	207,195.84
Equity Value (M)	224,372.09	235,293.21	246,648.88
Shares Outstanding (M)	49.98	49.98	49.98
Fair Value	$4,488.97	$4,707.46	$4,934.66
Upside / Downside	-14.98%	-10.84%	-6.54%

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Kyochon Food&Beverage Co., Ltd. (339770.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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