DDM Analysis: 000430.KS

Valuation Snapshot

Stable Growth	$1,236.27 - $1,795.85	$1,507.53
Multi-Stage	$2,543.97 - $2,789.72	$2,664.47
Blended Fair Value	$2,086.00
Current Price	$3,735.00
Upside	-44.15%
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	-0.83%	-0.82%	142.09	137.31	205.20	130.24	147.73	148.14	148.93	163.47	165.74	154.24
YoY Growth	-	-	3.48%	-33.08%	57.56%	-11.84%	-0.27%	-0.53%	-8.89%	-1.37%	7.45%	-0.01%
Dividend Yield	-	-	4.03%	2.65%	5.93%	4.06%	3.30%	5.31%	3.15%	3.53%	3.50%	3.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,480.92
(-) Cash Dividends Paid (M)	9,322.86
(=) Cash Retained (M)	1,158.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,096.18	1,310.12	786.07
Cash Retained (M)	1,158.06	1,158.06	1,158.06
(-) Cash Required (M)	-2,096.18	-1,310.12	-786.07
(=) Excess Retained (M)	-938.12	-152.05	371.99
(/) Shares Outstanding (M)	61.84	61.84	61.84
(=) Excess Retained per Share	-15.17	-2.46	6.02
LTM Dividend per Share	150.75	150.75	150.75
(+) Excess Retained per Share	-15.17	-2.46	6.02
(=) Adjusted Dividend	135.58	148.30	156.77
WACC / Discount Rate	7.84%	7.84%	7.84%
Growth Rate	-2.82%	-1.82%	-0.82%
Fair Value	$1,236.27	$1,507.53	$1,795.85
Upside / Downside	-66.90%	-59.64%	-51.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,480.92	10,290.40	10,103.34	9,919.68	9,739.36	9,562.31	9,849.18
Payout Ratio	88.95%	89.16%	89.37%	89.58%	89.79%	90.00%	92.50%
Projected Dividends (M)	9,322.86	9,174.98	9,029.40	8,886.08	8,744.98	8,606.08	9,110.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.84%	7.84%	7.84%
Growth Rate	-2.82%	-1.82%	-0.82%
Year 1 PV (M)	8,421.28	8,507.93	8,594.59
Year 2 PV (M)	7,606.84	7,764.19	7,923.16
Year 3 PV (M)	6,871.13	7,085.43	7,304.14
Year 4 PV (M)	6,206.54	6,465.97	6,733.45
Year 5 PV (M)	5,606.20	5,900.64	6,207.31
PV of Terminal Value (M)	122,610.43	129,049.87	135,757.07
Equity Value (M)	157,322.41	164,774.03	172,519.72
Shares Outstanding (M)	61.84	61.84	61.84
Fair Value	$2,543.97	$2,664.47	$2,789.72
Upside / Downside	-31.89%	-28.66%	-25.31%

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Daewon Kang Up Co., Ltd. (000430.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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