DDM Analysis: 035900.KQ

Valuation Snapshot

Stable Growth	$260,387.09 - $1,022,893.95	$718,435.40
Multi-Stage	$122,877.78 - $134,553.79	$128,608.40
Blended Fair Value	$423,521.90
Current Price	$74,300.00
Upside	470.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	36.44%	0.00%	573.70	368.59	368.59	153.83	154.81	121.34	0.00	0.00	0.00	0.00
YoY Growth	-	-	55.65%	0.00%	139.61%	-0.64%	27.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.97%	0.52%	0.48%	0.25%	0.43%	0.68%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	170,427.89
(-) Cash Dividends Paid (M)	17,693.05
(=) Cash Retained (M)	152,734.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	34,085.58	21,303.49	12,782.09
Cash Retained (M)	152,734.84	152,734.84	152,734.84
(-) Cash Required (M)	-34,085.58	-21,303.49	-12,782.09
(=) Excess Retained (M)	118,649.26	131,431.35	139,952.75
(/) Shares Outstanding (M)	33.14	33.14	33.14
(=) Excess Retained per Share	3,580.76	3,966.51	4,223.68
LTM Dividend per Share	533.96	533.96	533.96
(+) Excess Retained per Share	3,580.76	3,966.51	4,223.68
(=) Adjusted Dividend	4,114.72	4,500.48	4,757.65
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$260,387.09	$718,435.40	$1,022,893.95
Upside / Downside	250.45%	866.94%	1,276.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	170,427.89	181,505.70	193,303.57	205,868.31	219,249.75	233,500.98	240,506.01
Payout Ratio	10.38%	26.31%	42.23%	58.15%	74.08%	90.00%	92.50%
Projected Dividends (M)	17,693.05	47,745.51	81,630.03	119,717.81	162,412.12	210,150.88	222,468.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	44,134.04	44,552.38	44,970.71
Year 2 PV (M)	69,748.09	71,076.60	72,417.64
Year 3 PV (M)	94,554.53	97,268.85	100,034.63
Year 4 PV (M)	118,572.29	123,132.24	127,822.47
Year 5 PV (M)	141,819.90	148,669.85	155,781.97
PV of Terminal Value (M)	3,602,757.12	3,776,771.64	3,957,446.10
Equity Value (M)	4,071,585.98	4,261,471.56	4,458,473.51
Shares Outstanding (M)	33.14	33.14	33.14
Fair Value	$122,877.78	$128,608.40	$134,553.79
Upside / Downside	65.38%	73.09%	81.10%

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JYP Entertainment Corporation (035900.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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