DDM Analysis: 298690.KS

Valuation Snapshot

Stable Growth	$26,946.42 - $89,390.99	$83,772.45
Multi-Stage	$11,507.91 - $12,603.53	$12,045.64
Blended Fair Value	$47,909.04
Current Price	$2,145.00
Upside	2,133.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.09%	0.00%	72.06	106.03	81.47	54.80	15.44	44.57	40.32	41.18	42.89	42.89
YoY Growth	-	-	-32.03%	30.14%	48.66%	254.93%	-65.36%	10.55%	-2.08%	-3.99%	0.00%	0.00%
Dividend Yield	-	-	3.52%	3.69%	2.04%	0.93%	0.21%	0.80%	0.49%	0.42%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52,402.00
(-) Cash Dividends Paid (M)	5,741.53
(=) Cash Retained (M)	46,660.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,480.40	6,550.25	3,930.15
Cash Retained (M)	46,660.47	46,660.47	46,660.47
(-) Cash Required (M)	-10,480.40	-6,550.25	-3,930.15
(=) Excess Retained (M)	36,180.07	40,110.22	42,730.32
(/) Shares Outstanding (M)	116.58	116.58	116.58
(=) Excess Retained per Share	310.34	344.05	366.52
LTM Dividend per Share	49.25	49.25	49.25
(+) Excess Retained per Share	310.34	344.05	366.52
(=) Adjusted Dividend	359.59	393.30	415.77
WACC / Discount Rate	6.91%	6.91%	6.91%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$26,946.42	$83,772.45	$89,390.99
Upside / Downside	1,156.24%	3,805.48%	4,067.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52,402.00	55,808.13	59,435.66	63,298.98	67,413.41	71,795.28	73,949.14
Payout Ratio	10.96%	26.77%	42.57%	58.38%	74.19%	90.00%	92.50%
Projected Dividends (M)	5,741.53	14,937.25	25,304.15	36,955.64	50,014.91	64,615.75	68,402.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.91%	6.91%	6.91%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,840.89	13,972.08	14,103.27
Year 2 PV (M)	21,725.93	22,139.75	22,557.47
Year 3 PV (M)	29,400.90	30,244.89	31,104.88
Year 4 PV (M)	36,869.96	38,287.87	39,746.29
Year 5 PV (M)	44,137.20	46,269.05	48,482.48
PV of Terminal Value (M)	1,195,649.47	1,253,399.79	1,313,360.34
Equity Value (M)	1,341,624.34	1,404,313.42	1,469,354.74
Shares Outstanding (M)	116.58	116.58	116.58
Fair Value	$11,507.91	$12,045.64	$12,603.53
Upside / Downside	436.50%	461.57%	487.58%

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Financial Statements

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Air Busan Co., Ltd. (298690.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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