DDM Analysis: 078520.KS

Valuation Snapshot

Stable Growth	$3,969.51 - $5,650.33	$4,796.34
Multi-Stage	$6,528.07 - $7,142.37	$6,829.39
Blended Fair Value	$5,812.87
Current Price	$7,780.00
Upside	-25.28%
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%	10.75%	364.22	1,270.78	0.00	0.00	0.00	0.00	0.00	232.64	158.67	4.81
YoY Growth	-	-	-71.34%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	46.62%	3,198.89%	-96.33%
Dividend Yield	-	-	5.69%	18.03%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	0.67%	0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,384.49
(-) Cash Dividends Paid (M)	10,691.82
(=) Cash Retained (M)	4,692.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,076.90	1,923.06	1,153.84
Cash Retained (M)	4,692.67	4,692.67	4,692.67
(-) Cash Required (M)	-3,076.90	-1,923.06	-1,153.84
(=) Excess Retained (M)	1,615.77	2,769.61	3,538.83
(/) Shares Outstanding (M)	26.00	26.00	26.00
(=) Excess Retained per Share	62.15	106.53	136.12
LTM Dividend per Share	411.25	411.25	411.25
(+) Excess Retained per Share	62.15	106.53	136.12
(=) Adjusted Dividend	473.40	517.78	547.37
WACC / Discount Rate	9.69%	9.69%	9.69%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3,969.51	$4,796.34	$5,650.33
Upside / Downside	-48.98%	-38.35%	-27.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,384.49	15,230.64	15,078.33	14,927.55	14,778.28	14,630.49	15,069.41
Payout Ratio	69.50%	73.60%	77.70%	81.80%	85.90%	90.00%	92.50%
Projected Dividends (M)	10,691.82	11,209.44	11,715.63	12,210.58	12,694.46	13,167.44	13,939.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.69%	9.69%	9.69%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	10,116.21	10,219.44	10,322.66
Year 2 PV (M)	9,541.88	9,737.61	9,935.32
Year 3 PV (M)	8,975.09	9,252.65	9,535.88
Year 4 PV (M)	8,420.75	8,769.75	9,129.49
Year 5 PV (M)	7,882.65	8,293.12	8,720.51
PV of Terminal Value (M)	124,781.91	131,279.59	138,045.18
Equity Value (M)	169,718.49	177,552.16	185,689.04
Shares Outstanding (M)	26.00	26.00	26.00
Fair Value	$6,528.07	$6,829.39	$7,142.37
Upside / Downside	-16.09%	-12.22%	-8.20%

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Able C&C Co., Ltd. (078520.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener