DDM Analysis: 000950.KS

Valuation Snapshot

Stable Growth	$184,058.32 - $263,529.80	$222,985.63
Multi-Stage	$280,963.00 - $309,118.86	$294,766.19
Blended Fair Value	$258,875.91
Current Price	$36,500.00
Upside	609.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	1,000.13	0.00	0.00	0.00	0.00	500.06	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	4.63%	0.00%	0.00%	0.00%	0.00%	2.88%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,403.13
(-) Cash Dividends Paid (M)	1,139.47
(=) Cash Retained (M)	29,263.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,080.63	3,800.39	2,280.24
Cash Retained (M)	29,263.66	29,263.66	29,263.66
(-) Cash Required (M)	-6,080.63	-3,800.39	-2,280.24
(=) Excess Retained (M)	23,183.04	25,463.27	26,983.43
(/) Shares Outstanding (M)	1.14	1.14	1.14
(=) Excess Retained per Share	20,348.01	22,349.40	23,683.66
LTM Dividend per Share	1,000.13	1,000.13	1,000.13
(+) Excess Retained per Share	20,348.01	22,349.40	23,683.66
(=) Adjusted Dividend	21,348.14	23,349.52	24,683.78
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$184,058.32	$222,985.63	$263,529.80
Upside / Downside	404.27%	510.92%	622.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,403.13	30,099.10	29,798.11	29,500.13	29,205.13	28,913.08	29,780.47
Payout Ratio	3.75%	21.00%	38.25%	55.50%	72.75%	90.00%	92.50%
Projected Dividends (M)	1,139.47	6,320.30	11,397.40	16,372.32	21,246.61	26,021.77	27,546.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	5,720.63	5,779.00	5,837.38
Year 2 PV (M)	9,337.23	9,528.76	9,722.23
Year 3 PV (M)	12,140.28	12,515.73	12,898.84
Year 4 PV (M)	14,259.83	14,850.83	15,460.02
Year 5 PV (M)	15,807.66	16,630.81	17,487.89
PV of Terminal Value (M)	262,843.10	276,529.95	290,781.12
Equity Value (M)	320,108.73	335,835.08	352,187.47
Shares Outstanding (M)	1.14	1.14	1.14
Fair Value	$280,963.00	$294,766.19	$309,118.86
Upside / Downside	669.76%	707.58%	746.90%

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Chonbang Co., Ltd. (000950.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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