DDM Analysis: 052400.KQ

Valuation Snapshot

Stable Growth	$61,661.71 - $159,947.68	$93,634.77
Multi-Stage	$42,533.58 - $46,465.76	$44,464.02
Blended Fair Value	$69,049.40
Current Price	$61,000.00
Upside	13.20%
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	0.00%	12.32%	461.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	345.22	265.55
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	30.00%	83.91%
Dividend Yield	-	-	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.32%	1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38,904.60
(-) Cash Dividends Paid (M)	9,848.28
(=) Cash Retained (M)	29,056.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,780.92	4,863.07	2,917.84
Cash Retained (M)	29,056.32	29,056.32	29,056.32
(-) Cash Required (M)	-7,780.92	-4,863.07	-2,917.84
(=) Excess Retained (M)	21,275.40	24,193.24	26,138.47
(/) Shares Outstanding (M)	14.53	14.53	14.53
(=) Excess Retained per Share	1,464.01	1,664.80	1,798.65
LTM Dividend per Share	677.68	677.68	677.68
(+) Excess Retained per Share	1,464.01	1,664.80	1,798.65
(=) Adjusted Dividend	2,141.70	2,342.48	2,476.34
WACC / Discount Rate	9.16%	9.16%	9.16%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$61,661.71	$93,634.77	$159,947.68
Upside / Downside	1.08%	53.50%	162.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38,904.60	41,433.40	44,126.57	46,994.79	50,049.46	53,302.67	54,901.75
Payout Ratio	25.31%	38.25%	51.19%	64.13%	77.06%	90.00%	92.50%
Projected Dividends (M)	9,848.28	15,848.75	22,587.66	30,135.68	38,569.50	47,972.40	50,784.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.16%	9.16%	9.16%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14,381.92	14,518.25	14,654.57
Year 2 PV (M)	18,600.11	18,954.39	19,312.01
Year 3 PV (M)	22,518.90	23,165.34	23,824.03
Year 4 PV (M)	26,153.66	27,159.45	28,193.98
Year 5 PV (M)	29,519.02	30,944.80	32,425.15
PV of Terminal Value (M)	506,934.95	531,420.10	556,842.35
Equity Value (M)	618,108.56	646,162.32	675,252.08
Shares Outstanding (M)	14.53	14.53	14.53
Fair Value	$42,533.58	$44,464.02	$46,465.76
Upside / Downside	-30.27%	-27.11%	-23.83%

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Kona I Co.,Ltd. (052400.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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