DDM Analysis: 267980.KQ

Valuation Snapshot

Stable Growth	$45,605.46 - $66,715.98	$55,786.92
Multi-Stage	$78,363.63 - $86,189.50	$82,200.18
Blended Fair Value	$68,993.55
Current Price	$37,500.00
Upside	83.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	9.44%	0.00%	1,170.01	1,172.24	1,204.80	827.35	851.05	745.25	464.72	0.00	0.00	0.00
YoY Growth	-	-	-0.19%	-2.70%	45.62%	-2.79%	14.20%	60.37%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.23%	2.88%	2.52%	1.22%	1.18%	1.08%	0.54%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44,282.05
(-) Cash Dividends Paid (M)	9,020.87
(=) Cash Retained (M)	35,261.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,856.41	5,535.26	3,321.15
Cash Retained (M)	35,261.18	35,261.18	35,261.18
(-) Cash Required (M)	-8,856.41	-5,535.26	-3,321.15
(=) Excess Retained (M)	26,404.77	29,725.93	31,940.03
(/) Shares Outstanding (M)	7.36	7.36	7.36
(=) Excess Retained per Share	3,585.41	4,036.38	4,337.03
LTM Dividend per Share	1,224.91	1,224.91	1,224.91
(+) Excess Retained per Share	3,585.41	4,036.38	4,337.03
(=) Adjusted Dividend	4,810.32	5,261.29	5,561.94
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$45,605.46	$55,786.92	$66,715.98
Upside / Downside	21.61%	48.77%	77.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44,282.05	43,839.23	43,400.83	42,966.83	42,537.16	42,111.79	43,375.14
Payout Ratio	20.37%	34.30%	48.22%	62.15%	76.07%	90.00%	92.50%
Projected Dividends (M)	9,020.87	15,035.59	20,929.11	26,703.26	32,359.83	37,900.61	40,122.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	13,738.38	13,878.57	14,018.75
Year 2 PV (M)	17,473.54	17,831.97	18,194.03
Year 3 PV (M)	20,370.87	21,000.86	21,643.70
Year 4 PV (M)	22,556.24	23,491.09	24,454.71
Year 5 PV (M)	24,139.14	25,396.12	26,704.93
PV of Terminal Value (M)	478,830.79	503,764.62	529,726.49
Equity Value (M)	577,108.97	605,363.22	634,742.60
Shares Outstanding (M)	7.36	7.36	7.36
Fair Value	$78,363.63	$82,200.18	$86,189.50
Upside / Downside	108.97%	119.20%	129.84%

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Maeil Dairies Co., Ltd. (267980.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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