DDM Analysis: 084370.KQ

Valuation Snapshot

Stable Growth	$24,022.94 - $36,136.17	$29,751.12
Multi-Stage	$46,272.66 - $50,984.30	$48,582.04
Blended Fair Value	$39,166.58
Current Price	$39,100.00
Upside	0.17%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	-2.88%	0.00%	198.79	268.30	270.77	230.14	230.14	230.01	0.00	0.00	0.00	0.00
YoY Growth	-	-	-25.91%	-0.91%	17.65%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.52%	0.64%	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	63,493.78
(-) Cash Dividends Paid (M)	5,654.07
(=) Cash Retained (M)	57,839.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,698.76	7,936.72	4,762.03
Cash Retained (M)	57,839.71	57,839.71	57,839.71
(-) Cash Required (M)	-12,698.76	-7,936.72	-4,762.03
(=) Excess Retained (M)	45,140.95	49,902.99	53,077.68
(/) Shares Outstanding (M)	22.34	22.34	22.34
(=) Excess Retained per Share	2,020.36	2,233.50	2,375.58
LTM Dividend per Share	253.06	253.06	253.06
(+) Excess Retained per Share	2,020.36	2,233.50	2,375.58
(=) Adjusted Dividend	2,273.42	2,486.55	2,628.64
WACC / Discount Rate	7.27%	7.27%	7.27%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$24,022.94	$29,751.12	$36,136.17
Upside / Downside	-38.56%	-23.91%	-7.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	63,493.78	62,858.85	62,230.26	61,607.96	60,991.88	60,381.96	62,193.42
Payout Ratio	8.90%	25.12%	41.34%	57.56%	73.78%	90.00%	92.50%
Projected Dividends (M)	5,654.07	15,792.62	25,727.83	35,462.75	45,000.41	54,343.76	57,528.91

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.27%	7.27%	7.27%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	14,573.02	14,721.72	14,870.43
Year 2 PV (M)	21,907.55	22,356.92	22,810.86
Year 3 PV (M)	27,864.96	28,726.70	29,606.03
Year 4 PV (M)	32,628.55	33,980.85	35,374.75
Year 5 PV (M)	36,360.20	38,253.56	40,224.99
PV of Terminal Value (M)	900,535.73	947,428.71	996,255.13
Equity Value (M)	1,033,870.00	1,085,468.46	1,139,142.18
Shares Outstanding (M)	22.34	22.34	22.34
Fair Value	$46,272.66	$48,582.04	$50,984.30
Upside / Downside	18.34%	24.25%	30.39%

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Eugene Technology Co.,Ltd. (084370.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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