DDM Analysis: 001200.KS

Valuation Snapshot

Stable Growth	$13,158.15 - $28,778.66	$18,885.46
Multi-Stage	$15,724.90 - $17,261.08	$16,478.47
Blended Fair Value	$17,681.96
Current Price	$3,675.00
Upside	381.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.05%	0.00%	59.99	59.99	143.02	122.59	73.80	63.25	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-58.06%	16.67%	66.12%	16.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.55%	1.42%	5.78%	3.66%	1.83%	3.51%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	63,923.23
(-) Cash Dividends Paid (M)	9,183.91
(=) Cash Retained (M)	54,739.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,784.65	7,990.40	4,794.24
Cash Retained (M)	54,739.32	54,739.32	54,739.32
(-) Cash Required (M)	-12,784.65	-7,990.40	-4,794.24
(=) Excess Retained (M)	41,954.67	46,748.91	49,945.07
(/) Shares Outstanding (M)	91.86	91.86	91.86
(=) Excess Retained per Share	456.74	508.93	543.73
LTM Dividend per Share	99.98	99.98	99.98
(+) Excess Retained per Share	456.74	508.93	543.73
(=) Adjusted Dividend	556.72	608.91	643.71
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	2.53%	3.53%	4.53%
Fair Value	$13,158.15	$18,885.46	$28,778.66
Upside / Downside	258.04%	413.89%	683.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	63,923.23	66,181.22	68,518.96	70,939.28	73,445.10	76,039.43	78,320.61
Payout Ratio	14.37%	29.49%	44.62%	59.75%	74.87%	90.00%	92.50%
Projected Dividends (M)	9,183.91	19,519.28	30,573.34	42,383.98	54,990.86	68,435.49	72,446.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	2.53%	3.53%	4.53%
Year 1 PV (M)	18,088.01	18,264.42	18,440.84
Year 2 PV (M)	26,254.10	26,768.71	27,288.32
Year 3 PV (M)	33,727.42	34,723.91	35,739.83
Year 4 PV (M)	40,550.76	42,156.02	43,808.48
Year 5 PV (M)	46,764.58	49,089.97	51,506.97
PV of Terminal Value (M)	1,279,057.44	1,342,659.39	1,408,766.66
Equity Value (M)	1,444,442.31	1,513,662.43	1,585,551.10
Shares Outstanding (M)	91.86	91.86	91.86
Fair Value	$15,724.90	$16,478.47	$17,261.08
Upside / Downside	327.89%	348.39%	369.69%

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Eugene Investment & Securities Co.,Ltd. (001200.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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