DDM Analysis: 030210.KS

Valuation Snapshot

Stable Growth	$32,659.09 - $38,477.94	$36,059.46
Multi-Stage	$15,499.85 - $16,990.37	$16,231.28
Blended Fair Value	$26,145.37
Current Price	$3,585.00
Upside	629.30%
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%	59.44%	180.52	228.48	957.15	399.54	443.02	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-20.99%	-76.13%	139.57%	-9.82%	0.00%	0.00%	-100.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	5.18%	7.17%	17.79%	7.60%	9.20%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,799.25
(-) Cash Dividends Paid (M)	11,358.17
(=) Cash Retained (M)	1,441.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,559.85	1,599.91	959.94
Cash Retained (M)	1,441.08	1,441.08	1,441.08
(-) Cash Required (M)	-2,559.85	-1,599.91	-959.94
(=) Excess Retained (M)	-1,118.77	-158.83	481.13
(/) Shares Outstanding (M)	66.15	66.15	66.15
(=) Excess Retained per Share	-16.91	-2.40	7.27
LTM Dividend per Share	171.69	171.69	171.69
(+) Excess Retained per Share	-16.91	-2.40	7.27
(=) Adjusted Dividend	154.78	169.29	178.97
WACC / Discount Rate	4.33%	4.33%	4.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$32,659.09	$36,059.46	$38,477.94
Upside / Downside	810.99%	905.84%	973.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,799.25	13,631.20	14,517.23	15,460.85	16,465.80	17,536.08	18,062.16
Payout Ratio	88.74%	88.99%	89.24%	89.50%	89.75%	90.00%	92.50%
Projected Dividends (M)	11,358.17	12,130.78	12,955.83	13,836.90	14,777.76	15,782.47	16,707.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.33%	4.33%	4.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,517.66	11,626.84	11,736.01
Year 2 PV (M)	11,679.30	11,901.76	12,126.32
Year 3 PV (M)	11,843.12	12,183.09	12,529.51
Year 4 PV (M)	12,009.14	12,470.97	12,946.00
Year 5 PV (M)	12,177.38	12,765.56	13,376.24
PV of Terminal Value (M)	966,142.42	1,012,807.46	1,061,258.48
Equity Value (M)	1,025,369.03	1,073,755.68	1,123,972.56
Shares Outstanding (M)	66.15	66.15	66.15
Fair Value	$15,499.85	$16,231.28	$16,990.37
Upside / Downside	332.35%	352.76%	373.93%

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Daol Investment & Securities Co., Ltd. (030210.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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