DDM Analysis: 101530.KS

Valuation Snapshot

Stable Growth	$8,411.77 - $12,998.72	$10,540.65
Multi-Stage	$18,776.11 - $20,685.51	$19,711.98
Blended Fair Value	$15,126.32
Current Price	$6,640.00
Upside	127.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.92%	0.00%	200.01	200.01	200.01	200.01	150.01	150.01	150.01	150.01	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.07%	3.77%	3.24%	2.44%	1.81%	2.09%	1.47%	1.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24,060.07
(-) Cash Dividends Paid (M)	6,629.42
(=) Cash Retained (M)	17,430.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,812.01	3,007.51	1,804.50
Cash Retained (M)	17,430.65	17,430.65	17,430.65
(-) Cash Required (M)	-4,812.01	-3,007.51	-1,804.50
(=) Excess Retained (M)	12,618.64	14,423.14	15,626.15
(/) Shares Outstanding (M)	26.52	26.52	26.52
(=) Excess Retained per Share	475.88	543.93	589.30
LTM Dividend per Share	250.01	250.01	250.01
(+) Excess Retained per Share	475.88	543.93	589.30
(=) Adjusted Dividend	725.89	793.94	839.31
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$8,411.77	$10,540.65	$12,998.72
Upside / Downside	26.68%	58.74%	95.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24,060.07	23,819.46	23,581.27	23,345.46	23,112.00	22,880.88	23,567.31
Payout Ratio	27.55%	40.04%	52.53%	65.02%	77.51%	90.00%	92.50%
Projected Dividends (M)	6,629.42	9,538.00	12,387.75	15,179.55	17,914.28	20,592.79	21,799.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8,869.00	8,959.50	9,050.00
Year 2 PV (M)	10,710.92	10,930.63	11,152.56
Year 3 PV (M)	12,204.24	12,581.66	12,966.79
Year 4 PV (M)	13,392.70	13,947.77	14,519.91
Year 5 PV (M)	14,315.33	15,060.76	15,836.93
PV of Terminal Value (M)	438,384.64	461,212.34	484,981.25
Equity Value (M)	497,876.83	522,692.66	548,507.44
Shares Outstanding (M)	26.52	26.52	26.52
Fair Value	$18,776.11	$19,711.98	$20,685.51
Upside / Downside	182.77%	196.87%	211.53%

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Haitai Confectionery&Foods Co.,ltd. (101530.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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