DDM Analysis: 366030.KQ

Valuation Snapshot

Stable Growth	$1,994.27 - $2,828.46	$2,405.72
Multi-Stage	$3,042.90 - $3,338.80	$3,188.00
Blended Fair Value	$2,796.86
Current Price	$4,660.00
Upside	-39.98%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	118.82	175.43	132.30	132.30	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-32.27%	32.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.05%	3.00%	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,912.51
(-) Cash Dividends Paid (M)	2,038.85
(=) Cash Retained (M)	4,873.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,382.50	864.06	518.44
Cash Retained (M)	4,873.66	4,873.66	4,873.66
(-) Cash Required (M)	-1,382.50	-864.06	-518.44
(=) Excess Retained (M)	3,491.16	4,009.60	4,355.22
(/) Shares Outstanding (M)	22.84	22.84	22.84
(=) Excess Retained per Share	152.83	175.52	190.65
LTM Dividend per Share	89.25	89.25	89.25
(+) Excess Retained per Share	152.83	175.52	190.65
(=) Adjusted Dividend	242.08	264.78	279.91
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1,994.27	$2,405.72	$2,828.46
Upside / Downside	-57.20%	-48.38%	-39.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,912.51	6,843.38	6,774.95	6,707.20	6,640.12	6,573.72	6,770.94
Payout Ratio	29.50%	41.60%	53.70%	65.80%	77.90%	90.00%	92.50%
Projected Dividends (M)	2,038.85	2,846.57	3,637.94	4,413.20	5,172.59	5,916.35	6,263.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2,564.08	2,590.24	2,616.41
Year 2 PV (M)	2,951.71	3,012.26	3,073.42
Year 3 PV (M)	3,225.38	3,325.13	3,426.91
Year 4 PV (M)	3,405.21	3,546.34	3,691.81
Year 5 PV (M)	3,508.31	3,691.00	3,881.22
PV of Terminal Value (M)	53,856.30	56,660.73	59,580.78
Equity Value (M)	69,511.00	72,825.69	76,270.54
Shares Outstanding (M)	22.84	22.84	22.84
Fair Value	$3,042.90	$3,188.00	$3,338.80
Upside / Downside	-34.70%	-31.59%	-28.35%

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09WOMEN Co., Ltd. (366030.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener