DDM Analysis: 083420.KS

Valuation Snapshot

Stable Growth	$7,904.84 - $17,340.76	$11,356.96
Multi-Stage	$7,415.19 - $8,101.49	$7,752.06
Blended Fair Value	$9,554.51
Current Price	$6,990.00
Upside	36.69%
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	11.34%	5.99%	230.84	230.84	230.83	210.76	192.07	134.93	136.83	352.82	137.69	137.69
YoY Growth	-	-	0.00%	0.00%	9.52%	9.73%	42.34%	-1.38%	-61.22%	156.25%	0.00%	6.67%
Dividend Yield	-	-	4.16%	2.97%	2.10%	2.07%	1.38%	4.65%	4.67%	9.22%	3.81%	3.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,544.32
(-) Cash Dividends Paid (M)	5,598.32
(=) Cash Retained (M)	3,946.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,908.86	1,193.04	715.82
Cash Retained (M)	3,946.01	3,946.01	3,946.01
(-) Cash Required (M)	-1,908.86	-1,193.04	-715.82
(=) Excess Retained (M)	2,037.14	2,752.97	3,230.18
(/) Shares Outstanding (M)	23.24	23.24	23.24
(=) Excess Retained per Share	87.65	118.45	138.98
LTM Dividend per Share	240.88	240.88	240.88
(+) Excess Retained per Share	87.65	118.45	138.98
(=) Adjusted Dividend	328.53	359.33	379.86
WACC / Discount Rate	8.31%	8.31%	8.31%
Growth Rate	3.99%	4.99%	5.99%
Fair Value	$7,904.84	$11,356.96	$17,340.76
Upside / Downside	13.09%	62.47%	148.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,544.32	10,020.13	10,519.65	11,044.08	11,594.65	12,172.67	12,537.85
Payout Ratio	58.66%	64.92%	71.19%	77.46%	83.73%	90.00%	92.50%
Projected Dividends (M)	5,598.32	6,505.55	7,489.32	8,555.01	9,708.34	10,955.40	11,597.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.31%	8.31%	8.31%
Growth Rate	3.99%	4.99%	5.99%
Year 1 PV (M)	5,949.37	6,006.59	6,063.80
Year 2 PV (M)	6,263.50	6,384.55	6,506.75
Year 3 PV (M)	6,543.08	6,733.67	6,927.93
Year 4 PV (M)	6,790.38	7,055.38	7,328.06
Year 5 PV (M)	7,007.53	7,351.02	7,707.85
PV of Terminal Value (M)	139,784.96	146,636.87	153,754.88
Equity Value (M)	172,338.83	180,168.08	188,289.28
Shares Outstanding (M)	23.24	23.24	23.24
Fair Value	$7,415.19	$7,752.06	$8,101.49
Upside / Downside	6.08%	10.90%	15.90%

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Financial Statements

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Ticker

Industry

Sector

Green Chemical Co., Ltd. (083420.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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