DDM Analysis: 033780.KS

Valuation Snapshot

Stable Growth	$113,485.84 - $181,632.58	$144,354.23
Multi-Stage	$146,497.23 - $160,211.89	$153,226.97
Blended Fair Value	$148,790.60
Current Price	$133,600.00
Upside	11.37%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.04%	3.83%	5,442.73	7,203.84	5,343.30	5,525.89	5,167.46	4,686.01	4,686.01	4,217.41	3,973.67	3,971.55
YoY Growth	-	-	-24.45%	34.82%	-3.30%	6.94%	10.27%	0.00%	11.11%	6.13%	0.05%	6.25%
Dividend Yield	-	-	5.38%	7.87%	6.37%	6.85%	6.35%	6.27%	4.46%	4.22%	4.08%	3.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,143,499.00
(-) Cash Dividends Paid (M)	602,969.00
(=) Cash Retained (M)	540,530.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	228,699.80	142,937.38	85,762.43
Cash Retained (M)	540,530.00	540,530.00	540,530.00
(-) Cash Required (M)	-228,699.80	-142,937.38	-85,762.43
(=) Excess Retained (M)	311,830.20	397,592.63	454,767.58
(/) Shares Outstanding (M)	107.78	107.78	107.78
(=) Excess Retained per Share	2,893.20	3,688.91	4,219.39
LTM Dividend per Share	5,594.42	5,594.42	5,594.42
(+) Excess Retained per Share	2,893.20	3,688.91	4,219.39
(=) Adjusted Dividend	8,487.61	9,283.33	9,813.80
WACC / Discount Rate	9.14%	9.14%	9.14%
Growth Rate	1.55%	2.55%	3.55%
Fair Value	$113,485.84	$144,354.23	$181,632.58
Upside / Downside	-15.06%	8.05%	35.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,143,499.00	1,172,650.70	1,202,545.59	1,233,202.59	1,264,641.15	1,296,881.18	1,335,787.61
Payout Ratio	52.73%	60.18%	67.64%	75.09%	82.55%	90.00%	92.50%
Projected Dividends (M)	602,969.00	705,749.72	813,379.03	926,037.34	1,043,911.12	1,167,193.06	1,235,603.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.14%	9.14%	9.14%
Growth Rate	1.55%	2.55%	3.55%
Year 1 PV (M)	640,315.76	646,621.23	652,926.69
Year 2 PV (M)	669,545.24	682,796.77	696,178.15
Year 3 PV (M)	691,606.28	712,239.78	733,279.63
Year 4 PV (M)	707,355.01	735,631.79	764,748.00
Year 5 PV (M)	717,563.08	753,596.56	791,063.29
PV of Terminal Value (M)	12,363,159.52	12,983,993.66	13,629,521.90
Equity Value (M)	15,789,544.89	16,514,879.78	17,267,717.66
Shares Outstanding (M)	107.78	107.78	107.78
Fair Value	$146,497.23	$153,226.97	$160,211.89
Upside / Downside	9.65%	14.69%	19.92%

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KT&G Corporation (033780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener