DDM Analysis: 025000.KS

Valuation Snapshot

Stable Growth	$2,196,012.45 - $2,587,274.74	$2,424,655.34
Multi-Stage	$4,815,493.48 - $5,286,983.78	$5,046,826.87
Blended Fair Value	$3,735,741.10
Current Price	$48,900.00
Upside	7,539.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.37%	7.77%	3,372.67	3,327.53	3,005.87	2,798.24	2,706.94	2,155.08	2,035.08	2,132.31	1,930.91	1,812.42
YoY Growth	-	-	1.36%	10.70%	7.42%	3.37%	25.61%	5.90%	-4.56%	10.43%	6.54%	13.62%
Dividend Yield	-	-	7.87%	7.24%	6.33%	5.16%	4.26%	5.02%	3.67%	3.46%	3.24%	3.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,796.89
(-) Cash Dividends Paid (M)	16,467.42
(=) Cash Retained (M)	44,329.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,159.38	7,599.61	4,559.77
Cash Retained (M)	44,329.47	44,329.47	44,329.47
(-) Cash Required (M)	-12,159.38	-7,599.61	-4,559.77
(=) Excess Retained (M)	32,170.09	36,729.86	39,769.70
(/) Shares Outstanding (M)	4.67	4.67	4.67
(=) Excess Retained per Share	6,883.88	7,859.60	8,510.07
LTM Dividend per Share	3,523.76	3,523.76	3,523.76
(+) Excess Retained per Share	6,883.88	7,859.60	8,510.07
(=) Adjusted Dividend	10,407.64	11,383.36	12,033.84
WACC / Discount Rate	-19.20%	-19.20%	-19.20%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,196,012.45	$2,424,655.34	$2,587,274.74
Upside / Downside	4,390.82%	4,858.40%	5,190.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,796.89	64,748.69	68,957.35	73,439.58	78,213.15	83,297.01	85,795.92
Payout Ratio	27.09%	39.67%	52.25%	64.83%	77.42%	90.00%	92.50%
Projected Dividends (M)	16,467.42	25,685.01	36,031.31	47,614.10	60,550.43	74,967.31	79,361.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-19.20%	-19.20%	-19.20%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	31,491.09	31,789.58	32,088.07
Year 2 PV (M)	54,162.15	55,193.78	56,235.15
Year 3 PV (M)	87,752.48	90,271.54	92,838.35
Year 4 PV (M)	136,819.80	142,081.50	147,493.53
Year 5 PV (M)	207,688.08	217,719.50	228,134.83
PV of Terminal Value (M)	21,986,091.33	23,048,027.77	24,150,607.01
Equity Value (M)	22,504,004.93	23,585,083.66	24,707,396.94
Shares Outstanding (M)	4.67	4.67	4.67
Fair Value	$4,815,493.48	$5,046,826.87	$5,286,983.78
Upside / Downside	9,747.63%	10,220.71%	10,711.83%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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PROT.OL	Protector Forsikring ASA	1.73%	$9.02	32.47%
018260.KS	Samsung SDS Co.,Ltd.	1.72%	$3,013.94	30.15%
029460.KS	KC Co., Ltd.	1.72%	$456.82	6.78%
3308.HK	Golden Eagle Retail Group Limited	1.72%	$0.12	9.52%
403870.KQ	HPSP Co., Ltd.	1.72%	$593.50	58.19%
688128.SS	China National Electric Apparatus Research Institute Co., Ltd.	1.72%	$0.50	38.48%
9516.SR	Natural Gas Distribution Company	1.72%	$0.50	31.24%
AMRT.JK	PT Sumber Alfaria Trijaya Tbk	1.72%	$34.11	46.22%
CENTEL-R.BK	Central Plaza Hotel Public Company Limited	1.72%	$0.59	47.25%
EMP-A.TO	Empire Company Limited	1.72%	$0.83	27.46%
LSNG.ME	Public Joint stock company Rosseti Lenenergo	1.72%	$0.26	7.85%
MAD.AX	Mader Group Limited	1.72%	$0.13	28.01%
RUSTA.ST	Rusta AB (publ)	1.72%	$1.45	47.44%
000655.SZ	Shandong Jinling Mining Co., Ltd.	1.71%	$0.16	35.18%
002166.SZ	Guilin Layn Natural Ingredients Corp.	1.71%	$0.14	79.28%
009140.KS	Kyungin Electronics Co., Ltd	1.71%	$350.02	24.51%
009290.KS	Kwang Dong Pharmaceutical Co., Ltd.	1.71%	$100.14	13.46%
300196.SZ	Jiangsu Changhai Composite Materials Co., Ltd	1.71%	$0.25	30.44%
300973.SZ	Ligao Foods Co.Ltd	1.71%	$0.73	40.03%
4144.SR	Raoom Trading Co.	1.71%	$1.12	83.18%
601801.SS	Anhui Xinhua Media Co., Ltd.	1.71%	$0.11	25.98%
688358.SS	Chison Medical Technologies Co., Ltd.	1.71%	$0.51	42.24%
CAMBI.OL	Cambi ASA	1.71%	$0.30	30.04%
ICOS.MI	Intercos S.p.A.	1.71%	$0.19	37.87%
MZX.DE	Masterflex SE	1.71%	$0.24	28.96%
SKIS-B.ST	SkiStar AB (publ)	1.71%	$2.80	39.71%
000990.KS	DB HiTek Co. Ltd.	1.70%	$1,253.06	20.53%
001207.SZ	Shandong Link Science and Technology Co.,Ltd.	1.70%	$0.43	27.93%
002593.SZ	Xiamen Sunrise Group Co., Ltd.	1.70%	$0.10	81.27%
300218.SZ	Anhui Anli Material Technology Co., Ltd.	1.70%	$0.28	35.78%
300509.SZ	Jiangsu Newamstar Packaging Machinery Co.,Ltd	1.70%	$0.22	66.41%
300999.SZ	Yihai Kerry Arawana Holdings Co., Ltd	1.70%	$0.49	69.28%
301665.SZ	CAC Nantong Chemical Co Ltd	1.70%	$0.48	46.18%
600004.SS	Guangzhou Baiyun International Airport Co., Ltd.	1.70%	$0.16	28.12%
600279.SS	Chongqing Port Co.,Ltd.	1.70%	$0.09	21.95%
601512.SS	China-Singapore Suzhou Industrial Park Development Group Co., Ltd.	1.70%	$0.15	28.77%
603612.SS	Sunstone Development Co., Ltd.	1.70%	$0.40	27.82%
000905.SZ	Xiamen Port Development Co., Ltd.	1.69%	$0.22	79.86%
000949.SZ	Xinxiang Chemical Fiber Co., Ltd.	1.69%	$0.09	86.02%
600814.SS	Hangzhou Jiebai Group Co., Limited	1.69%	$0.14	51.31%
688772.SS	Zhuhai CosMX Battery Co., Ltd.	1.69%	$0.36	74.20%
7631.TWO	Genii Ideas Co., Ltd.	1.69%	$2.16	47.81%
BFT.WA	Benefit Systems S.A.	1.69%	$60.53	37.69%
CJT.TO	Cargojet Inc.	1.69%	$1.45	17.55%
002243.SZ	Shenzhen Leaguer Co., Ltd.	1.68%	$0.17	88.79%
161890.KS	Kolmar Korea Co., Ltd.	1.68%	$1,095.50	22.79%
300041.SZ	Hubei Huitian New Materials Co., Ltd.	1.68%	$0.19	68.24%

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KPX Chemical Co.,Ltd. (025000.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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