DDM Analysis: 004840.KS

Valuation Snapshot

Stable Growth	$9,349.49 - $17,640.64	$12,710.60
Multi-Stage	$11,988.53 - $13,151.65	$12,559.10
Blended Fair Value	$12,634.85
Current Price	$4,965.00
Upside	154.48%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.57%	13.81%	160.58	88.43	30.03	89.65	138.82	141.47	124.60	74.17	54.07	52.48
YoY Growth	-	-	81.59%	194.52%	-66.51%	-35.42%	-1.87%	13.54%	67.99%	37.18%	3.03%	19.11%
Dividend Yield	-	-	4.17%	1.50%	0.67%	1.68%	2.05%	4.17%	1.93%	1.05%	0.49%	0.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,757.02
(-) Cash Dividends Paid (M)	3,092.18
(=) Cash Retained (M)	8,664.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,351.40	1,469.63	881.78
Cash Retained (M)	8,664.84	8,664.84	8,664.84
(-) Cash Required (M)	-2,351.40	-1,469.63	-881.78
(=) Excess Retained (M)	6,313.44	7,195.21	7,783.06
(/) Shares Outstanding (M)	19.26	19.26	19.26
(=) Excess Retained per Share	327.87	373.67	404.19
LTM Dividend per Share	160.58	160.58	160.58
(+) Excess Retained per Share	327.87	373.67	404.19
(=) Adjusted Dividend	488.46	534.25	564.78
WACC / Discount Rate	7.37%	7.37%	7.37%
Growth Rate	2.04%	3.04%	4.04%
Fair Value	$9,349.49	$12,710.60	$17,640.64
Upside / Downside	88.31%	156.00%	255.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,757.02	12,113.93	12,481.68	12,860.59	13,251.00	13,653.27	14,062.86
Payout Ratio	26.30%	39.04%	51.78%	64.52%	77.26%	90.00%	92.50%
Projected Dividends (M)	3,092.18	4,729.35	6,463.06	8,297.69	10,237.74	12,287.94	13,008.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.37%	7.37%	7.37%
Growth Rate	2.04%	3.04%	4.04%
Year 1 PV (M)	4,362.11	4,404.86	4,447.61
Year 2 PV (M)	5,498.31	5,606.61	5,715.97
Year 3 PV (M)	6,510.94	6,704.25	6,901.35
Year 4 PV (M)	7,409.46	7,704.22	8,007.69
Year 5 PV (M)	8,202.70	8,612.61	9,038.74
PV of Terminal Value (M)	198,864.66	208,802.40	219,133.52
Equity Value (M)	230,848.17	241,834.95	253,244.89
Shares Outstanding (M)	19.26	19.26	19.26
Fair Value	$11,988.53	$12,559.10	$13,151.65
Upside / Downside	141.46%	152.95%	164.89%

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DRB Holding Co., Ltd. (004840.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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