DDM Analysis: 000020.KS

Valuation Snapshot

Stable Growth	$7,131.70 - $21,819.50	$11,370.04
Multi-Stage	$4,915.13 - $5,359.94	$5,133.54
Blended Fair Value	$8,251.79
Current Price	$6,360.00
Upside	29.75%
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	8.53%	9.82%	180.60	180.35	180.35	179.89	119.92	119.92	149.91	110.16	80.11	80.89
YoY Growth	-	-	0.14%	0.00%	0.26%	50.00%	0.00%	-20.00%	36.08%	37.50%	-0.95%	14.29%
Dividend Yield	-	-	3.02%	1.90%	2.17%	1.32%	0.84%	1.83%	1.59%	0.90%	0.88%	1.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,592.25
(-) Cash Dividends Paid (M)	4,989.23
(=) Cash Retained (M)	2,603.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,518.45	949.03	569.42
Cash Retained (M)	2,603.02	2,603.02	2,603.02
(-) Cash Required (M)	-1,518.45	-949.03	-569.42
(=) Excess Retained (M)	1,084.57	1,653.99	2,033.60
(/) Shares Outstanding (M)	27.63	27.63	27.63
(=) Excess Retained per Share	39.26	59.87	73.61
LTM Dividend per Share	180.60	180.60	180.60
(+) Excess Retained per Share	39.26	59.87	73.61
(=) Adjusted Dividend	219.86	240.48	254.22
WACC / Discount Rate	8.75%	8.75%	8.75%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$7,131.70	$11,370.04	$21,819.50
Upside / Downside	12.13%	78.77%	243.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,592.25	8,085.74	8,611.32	9,171.05	9,767.17	10,402.04	10,714.10
Payout Ratio	65.71%	70.57%	75.43%	80.29%	85.14%	90.00%	92.50%
Projected Dividends (M)	4,989.23	5,706.26	6,495.42	7,363.06	8,316.06	9,361.83	9,910.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.75%	8.75%	8.75%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,197.74	5,247.01	5,296.28
Year 2 PV (M)	5,389.33	5,491.98	5,595.60
Year 3 PV (M)	5,564.80	5,724.54	5,887.32
Year 4 PV (M)	5,724.96	5,945.12	6,171.58
Year 5 PV (M)	5,870.56	6,154.11	6,448.51
PV of Terminal Value (M)	108,034.06	113,252.15	118,669.94
Equity Value (M)	135,781.45	141,814.91	148,069.22
Shares Outstanding (M)	27.63	27.63	27.63
Fair Value	$4,915.13	$5,133.54	$5,359.94
Upside / Downside	-22.72%	-19.28%	-15.72%

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Financial Statements

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Sector

Dongwha Pharm.Co.,Ltd (000020.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener