DDM Analysis: 284740.KS

Valuation Snapshot

Stable Growth	$49,580.45 - $77,021.21	$62,267.57
Multi-Stage	$66,341.65 - $72,763.55	$69,491.72
Blended Fair Value	$65,879.65
Current Price	$26,200.00
Upside	151.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	51.43%	0.00%	1,175.04	700.07	650.06	600.06	137.27	147.56	0.00	0.00	0.00	0.00
YoY Growth	-	-	67.85%	7.69%	8.33%	337.14%	-6.97%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.68%	3.16%	2.45%	1.70%	0.32%	0.46%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	114,511.60
(-) Cash Dividends Paid (M)	22,422.38
(=) Cash Retained (M)	92,089.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22,902.32	14,313.95	8,588.37
Cash Retained (M)	92,089.22	92,089.22	92,089.22
(-) Cash Required (M)	-22,902.32	-14,313.95	-8,588.37
(=) Excess Retained (M)	69,186.90	77,775.27	83,500.85
(/) Shares Outstanding (M)	22.42	22.42	22.42
(=) Excess Retained per Share	3,085.91	3,468.97	3,724.35
LTM Dividend per Share	1,000.10	1,000.10	1,000.10
(+) Excess Retained per Share	3,085.91	3,468.97	3,724.35
(=) Adjusted Dividend	4,086.01	4,469.07	4,724.44
WACC / Discount Rate	9.04%	9.04%	9.04%
Growth Rate	0.73%	1.73%	2.73%
Fair Value	$49,580.45	$62,267.57	$77,021.21
Upside / Downside	89.24%	137.66%	193.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	114,511.60	116,497.22	118,517.26	120,572.33	122,663.04	124,790.00	128,533.70
Payout Ratio	19.58%	33.66%	47.75%	61.83%	75.92%	90.00%	92.50%
Projected Dividends (M)	22,422.38	39,218.44	56,590.25	74,552.71	93,121.09	112,311.00	118,893.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.04%	9.04%	9.04%
Growth Rate	0.73%	1.73%	2.73%
Year 1 PV (M)	35,614.91	35,968.46	36,322.02
Year 2 PV (M)	46,668.58	47,599.75	48,540.12
Year 3 PV (M)	55,832.60	57,511.94	59,224.62
Year 4 PV (M)	63,330.66	65,883.12	68,511.97
Year 5 PV (M)	69,363.29	72,875.23	76,527.99
PV of Terminal Value (M)	1,216,586.33	1,278,183.30	1,342,250.36
Equity Value (M)	1,487,396.37	1,558,021.80	1,631,377.08
Shares Outstanding (M)	22.42	22.42	22.42
Fair Value	$66,341.65	$69,491.72	$72,763.55
Upside / Downside	153.21%	165.24%	177.72%

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CUCKOO Homesys Co., Ltd (284740.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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