DDM Analysis: 007570.KS

Valuation Snapshot

Stable Growth	$2,555.29 - $3,404.00	$2,994.72
Multi-Stage	$5,964.33 - $6,597.00	$6,274.04
Blended Fair Value	$4,634.38
Current Price	$13,710.00
Upside	-66.20%
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	-12.55%	-7.61%	165.42	215.56	219.26	487.96	272.61	323.43	110.05	292.52	196.23	115.22
YoY Growth	-	-	-23.26%	-1.69%	-55.07%	79.00%	-15.71%	193.89%	-62.38%	49.07%	70.32%	-68.44%
Dividend Yield	-	-	1.67%	1.46%	1.30%	1.80%	0.82%	0.78%	0.38%	0.72%	0.52%	0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,262.02
(-) Cash Dividends Paid (M)	3,784.82
(=) Cash Retained (M)	7,477.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,252.40	1,407.75	844.65
Cash Retained (M)	7,477.20	7,477.20	7,477.20
(-) Cash Required (M)	-2,252.40	-1,407.75	-844.65
(=) Excess Retained (M)	5,224.79	6,069.44	6,632.55
(/) Shares Outstanding (M)	17.98	17.98	17.98
(=) Excess Retained per Share	290.59	337.57	368.89
LTM Dividend per Share	210.50	210.50	210.50
(+) Excess Retained per Share	290.59	337.57	368.89
(=) Adjusted Dividend	501.10	548.08	579.39
WACC / Discount Rate	8.12%	8.12%	8.12%
Growth Rate	-9.61%	-8.61%	-7.61%
Fair Value	$2,555.29	$2,994.72	$3,404.00
Upside / Downside	-81.36%	-78.16%	-75.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,262.02	10,292.33	9,406.13	8,596.24	7,856.08	7,179.65	7,395.04
Payout Ratio	33.61%	44.89%	56.16%	67.44%	78.72%	90.00%	92.50%
Projected Dividends (M)	3,784.82	4,619.77	5,282.88	5,797.54	6,184.42	6,461.69	6,840.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.12%	8.12%	8.12%
Growth Rate	-9.61%	-8.61%	-7.61%
Year 1 PV (M)	4,226.25	4,273.00	4,319.76
Year 2 PV (M)	4,421.19	4,519.55	4,619.00
Year 3 PV (M)	4,438.61	4,587.56	4,739.81
Year 4 PV (M)	4,331.47	4,526.36	4,727.75
Year 5 PV (M)	4,140.16	4,374.30	4,618.92
PV of Terminal Value (M)	85,679.45	90,524.92	95,587.19
Equity Value (M)	107,237.12	112,805.70	118,612.42
Shares Outstanding (M)	17.98	17.98	17.98
Fair Value	$5,964.33	$6,274.04	$6,597.00
Upside / Downside	-56.50%	-54.24%	-51.88%

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Financial Statements

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Sector

Ilyang Pharmaceutical Co.,Ltd (007570.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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