DDM Analysis: 138490.KS

Valuation Snapshot

Stable Growth	$20,104.52 - $40,590.09	$28,035.63
Multi-Stage	$15,713.53 - $17,169.58	$16,428.33
Blended Fair Value	$22,231.98
Current Price	$6,900.00
Upside	222.20%
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%	159.83	179.81	144.85	0.00	69.93	119.88	119.88	99.90	57.18	38.12
YoY Growth	-	-	-11.11%	24.14%	0.00%	-100.00%	-41.67%	0.00%	20.00%	74.71%	50.00%	0.00%
Dividend Yield	-	-	2.81%	2.37%	1.39%	0.00%	1.10%	4.47%	1.93%	1.26%	0.92%	0.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,693.79
(-) Cash Dividends Paid (M)	7,624.39
(=) Cash Retained (M)	36,069.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,738.76	5,461.72	3,277.03
Cash Retained (M)	36,069.41	36,069.41	36,069.41
(-) Cash Required (M)	-8,738.76	-5,461.72	-3,277.03
(=) Excess Retained (M)	27,330.65	30,607.68	32,792.37
(/) Shares Outstanding (M)	38.04	38.04	38.04
(=) Excess Retained per Share	718.49	804.63	862.07
LTM Dividend per Share	200.43	200.43	200.43
(+) Excess Retained per Share	718.49	804.63	862.07
(=) Adjusted Dividend	918.92	1,005.07	1,062.50
WACC / Discount Rate	9.89%	9.89%	9.89%
Growth Rate	5.08%	6.08%	7.08%
Fair Value	$20,104.52	$28,035.63	$40,590.09
Upside / Downside	191.37%	306.31%	488.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,693.79	46,351.73	49,171.34	52,162.48	55,335.57	58,701.68	60,462.73
Payout Ratio	17.45%	31.96%	46.47%	60.98%	75.49%	90.00%	92.50%
Projected Dividends (M)	7,624.39	14,813.86	22,849.80	31,808.59	41,772.77	52,831.51	55,928.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.89%	9.89%	9.89%
Growth Rate	5.08%	6.08%	7.08%
Year 1 PV (M)	13,354.02	13,481.10	13,608.18
Year 2 PV (M)	18,568.21	18,923.29	19,281.73
Year 3 PV (M)	23,301.06	23,972.63	24,656.98
Year 4 PV (M)	27,584.71	28,649.81	29,745.46
Year 5 PV (M)	31,449.37	32,974.52	34,558.29
PV of Terminal Value (M)	483,473.63	506,919.99	531,267.30
Equity Value (M)	597,730.99	624,921.35	653,117.94
Shares Outstanding (M)	38.04	38.04	38.04
Fair Value	$15,713.53	$16,428.33	$17,169.58
Upside / Downside	127.73%	138.09%	148.83%

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Financial Statements

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Kolon Plastics, Inc. (138490.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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