DDM Analysis: 005300.KS

Valuation Snapshot

Stable Growth	$478,059.02 - $1,376,542.46	$1,290,021.87
Multi-Stage	$192,308.12 - $210,323.74	$201,151.12
Blended Fair Value	$745,586.50
Current Price	$115,300.00
Upside	546.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.24%	18.75%	3,589.16	3,445.96	2,985.16	3,101.60	2,204.67	2,204.67	2,694.53	1,357.86	1,242.24	778.55
YoY Growth	-	-	4.16%	15.44%	-3.75%	40.68%	0.00%	-18.18%	98.44%	9.31%	59.56%	20.96%
Dividend Yield	-	-	3.36%	2.64%	1.81%	1.70%	1.62%	2.59%	1.53%	0.89%	0.88%	0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	69,605.81
(-) Cash Dividends Paid (M)	36,660.91
(=) Cash Retained (M)	32,944.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,921.16	8,700.73	5,220.44
Cash Retained (M)	32,944.90	32,944.90	32,944.90
(-) Cash Required (M)	-13,921.16	-8,700.73	-5,220.44
(=) Excess Retained (M)	19,023.74	24,244.17	27,724.46
(/) Shares Outstanding (M)	10.06	10.06	10.06
(=) Excess Retained per Share	1,891.73	2,410.86	2,756.94
LTM Dividend per Share	3,645.58	3,645.58	3,645.58
(+) Excess Retained per Share	1,891.73	2,410.86	2,756.94
(=) Adjusted Dividend	5,537.32	6,056.44	6,402.52
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$478,059.02	$1,290,021.87	$1,376,542.46
Upside / Downside	314.62%	1,018.84%	1,093.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	69,605.81	74,130.19	78,948.65	84,080.31	89,545.53	95,365.99	98,226.97
Payout Ratio	52.67%	60.14%	67.60%	75.07%	82.53%	90.00%	92.50%
Projected Dividends (M)	36,660.91	44,578.53	53,370.54	63,117.18	73,905.39	85,829.39	90,859.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	41,378.49	41,770.70	42,162.92
Year 2 PV (M)	45,983.23	46,859.08	47,743.19
Year 3 PV (M)	50,477.09	51,926.11	53,402.59
Year 4 PV (M)	54,862.01	56,971.85	59,141.96
Year 5 PV (M)	59,139.90	61,996.38	64,962.18
PV of Terminal Value (M)	1,682,057.82	1,763,301.85	1,847,655.27
Equity Value (M)	1,933,898.54	2,022,825.96	2,115,068.11
Shares Outstanding (M)	10.06	10.06	10.06
Fair Value	$192,308.12	$201,151.12	$210,323.74
Upside / Downside	66.79%	74.46%	82.41%

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Financial Statements

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Sector

Lotte Chilsung Beverage Co., Ltd. (005300.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener