DDM Analysis: 001130.KS

Valuation Snapshot

Stable Growth	$525,472.51 - $953,250.98	$703,523.73
Multi-Stage	$579,403.71 - $635,293.40	$606,824.51
Blended Fair Value	$655,174.12
Current Price	$146,200.00
Upside	348.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.01%	2.27%	2,474.83	2,475.88	2,475.88	1,980.71	1,980.71	2,475.89	1,980.71	1,977.72	1,977.72	2,472.15
YoY Growth	-	-	-0.04%	0.00%	25.00%	0.00%	-20.00%	25.00%	0.15%	0.00%	-20.00%	25.00%
Dividend Yield	-	-	1.93%	1.90%	1.71%	1.11%	1.34%	2.20%	1.05%	1.16%	1.12%	1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,685.87
(-) Cash Dividends Paid (M)	5,772.14
(=) Cash Retained (M)	54,913.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,137.17	7,585.73	4,551.44
Cash Retained (M)	54,913.73	54,913.73	54,913.73
(-) Cash Required (M)	-12,137.17	-7,585.73	-4,551.44
(=) Excess Retained (M)	42,776.56	47,328.00	50,362.29
(/) Shares Outstanding (M)	1.66	1.66	1.66
(=) Excess Retained per Share	25,749.62	28,489.39	30,315.90
LTM Dividend per Share	3,474.58	3,474.58	3,474.58
(+) Excess Retained per Share	25,749.62	28,489.39	30,315.90
(=) Adjusted Dividend	29,224.20	31,963.96	33,790.48
WACC / Discount Rate	8.40%	8.40%	8.40%
Growth Rate	2.68%	3.68%	4.68%
Fair Value	$525,472.51	$703,523.73	$953,250.98
Upside / Downside	259.42%	381.21%	552.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,685.87	62,922.12	65,240.78	67,644.88	70,137.57	72,722.12	74,903.78
Payout Ratio	9.51%	25.61%	41.71%	57.80%	73.90%	90.00%	92.50%
Projected Dividends (M)	5,772.14	16,113.86	27,209.91	39,101.86	51,833.28	65,449.91	69,286.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.40%	8.40%	8.40%
Growth Rate	2.68%	3.68%	4.68%
Year 1 PV (M)	14,722.38	14,865.76	15,009.13
Year 2 PV (M)	22,713.52	23,158.06	23,606.92
Year 3 PV (M)	29,821.76	30,701.53	31,598.44
Year 4 PV (M)	36,117.96	37,545.59	39,015.13
Year 5 PV (M)	41,667.95	43,736.78	45,886.97
PV of Terminal Value (M)	817,490.84	858,079.50	900,264.57
Equity Value (M)	962,534.41	1,008,087.21	1,055,381.16
Shares Outstanding (M)	1.66	1.66	1.66
Fair Value	$579,403.71	$606,824.51	$635,293.40
Upside / Downside	296.31%	315.06%	334.54%

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Financial Statements

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Daehan Flour Mills Co.,Ltd (001130.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener