DDM Analysis: 117580.KS

Valuation Snapshot

Stable Growth	$7,477.53 - $11,007.47	$9,172.44
Multi-Stage	$13,553.93 - $14,909.29	$14,218.36
Blended Fair Value	$11,695.40
Current Price	$8,320.00
Upside	40.57%
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	-0.22%	-0.11%	249.79	249.79	249.79	252.59	252.59	252.59	252.59	252.59	252.59	252.59
YoY Growth	-	-	0.00%	0.00%	-1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.23%	3.01%	2.81%	2.23%	4.69%	5.83%	4.66%	4.37%	4.08%	4.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,186.10
(-) Cash Dividends Paid (M)	6,798.64
(=) Cash Retained (M)	19,387.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,237.22	3,273.26	1,963.96
Cash Retained (M)	19,387.47	19,387.47	19,387.47
(-) Cash Required (M)	-5,237.22	-3,273.26	-1,963.96
(=) Excess Retained (M)	14,150.25	16,114.20	17,423.51
(/) Shares Outstanding (M)	27.22	27.22	27.22
(=) Excess Retained per Share	519.89	592.05	640.15
LTM Dividend per Share	249.79	249.79	249.79
(+) Excess Retained per Share	519.89	592.05	640.15
(=) Adjusted Dividend	769.68	841.83	889.94
WACC / Discount Rate	7.96%	7.96%	7.96%
Growth Rate	-2.11%	-1.11%	-0.11%
Fair Value	$7,477.53	$9,172.44	$11,007.47
Upside / Downside	-10.13%	10.25%	32.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,186.10	25,895.01	25,607.15	25,322.49	25,041.00	24,762.63	25,505.51
Payout Ratio	25.96%	38.77%	51.58%	64.39%	77.19%	90.00%	92.50%
Projected Dividends (M)	6,798.64	10,039.55	13,207.57	16,303.91	19,329.79	22,286.37	23,592.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.96%	7.96%	7.96%
Growth Rate	-2.11%	-1.11%	-0.11%
Year 1 PV (M)	9,204.93	9,298.96	9,393.00
Year 2 PV (M)	11,102.87	11,330.87	11,561.20
Year 3 PV (M)	12,566.38	12,955.45	13,352.47
Year 4 PV (M)	13,660.03	14,226.83	14,811.08
Year 5 PV (M)	14,440.09	15,192.90	15,976.77
PV of Terminal Value (M)	307,933.87	323,987.36	340,703.51
Equity Value (M)	368,908.16	386,992.37	405,798.03
Shares Outstanding (M)	27.22	27.22	27.22
Fair Value	$13,553.93	$14,218.36	$14,909.29
Upside / Downside	62.91%	70.89%	79.20%

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Financial Statements

Fundamentals

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Miscellaneous

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Ticker

Industry

Sector

Daesung Energy Co., Ltd. (117580.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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