DDM Analysis: 007590.KS

Valuation Snapshot

Stable Growth	$7,794.25 - $14,093.49	$10,421.79
Multi-Stage	$8,469.50 - $9,254.88	$8,854.97
Blended Fair Value	$9,638.38
Current Price	$6,180.00
Upside	55.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.11%	4.84%	295.66	246.38	246.38	337.10	346.10	230.43	230.43	230.43	202.75	184.34
YoY Growth	-	-	20.00%	0.00%	-26.91%	-2.60%	50.20%	0.00%	0.00%	13.65%	9.99%	0.00%
Dividend Yield	-	-	4.95%	3.89%	3.82%	4.46%	4.99%	4.27%	3.25%	3.10%	2.83%	2.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,833.03
(-) Cash Dividends Paid (M)	3,721.80
(=) Cash Retained (M)	3,111.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,366.61	854.13	512.48
Cash Retained (M)	3,111.22	3,111.22	3,111.22
(-) Cash Required (M)	-1,366.61	-854.13	-512.48
(=) Excess Retained (M)	1,744.62	2,257.09	2,598.74
(/) Shares Outstanding (M)	12.59	12.59	12.59
(=) Excess Retained per Share	138.59	179.30	206.44
LTM Dividend per Share	295.66	295.66	295.66
(+) Excess Retained per Share	138.59	179.30	206.44
(=) Adjusted Dividend	434.25	474.96	502.10
WACC / Discount Rate	8.86%	8.86%	8.86%
Growth Rate	3.11%	4.11%	5.11%
Fair Value	$7,794.25	$10,421.79	$14,093.49
Upside / Downside	26.12%	68.64%	128.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,833.03	7,113.97	7,406.46	7,710.98	8,028.02	8,358.09	8,608.84
Payout Ratio	54.47%	61.57%	68.68%	75.79%	82.89%	90.00%	92.50%
Projected Dividends (M)	3,721.80	4,380.38	5,086.81	5,843.93	6,654.71	7,522.28	7,963.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.86%	8.86%	8.86%
Growth Rate	3.11%	4.11%	5.11%
Year 1 PV (M)	3,985.35	4,024.00	4,062.65
Year 2 PV (M)	4,210.71	4,292.78	4,375.64
Year 3 PV (M)	4,401.19	4,530.49	4,662.29
Year 4 PV (M)	4,559.84	4,739.32	4,924.04
Year 5 PV (M)	4,689.48	4,921.33	5,162.27
PV of Terminal Value (M)	84,769.82	88,960.91	93,316.16
Equity Value (M)	106,616.39	111,468.83	116,503.06
Shares Outstanding (M)	12.59	12.59	12.59
Fair Value	$8,469.50	$8,854.97	$9,254.88
Upside / Downside	37.05%	43.28%	49.76%

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DONGBANG AGRO Corporation (007590.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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