DDM Analysis: 484870.KS

Valuation Snapshot

Stable Growth	$37,615.26 - $57,954.12	$47,074.32
Multi-Stage	$83,314.10 - $91,742.14	$87,445.16
Blended Fair Value	$67,259.74
Current Price	$150,500.00
Upside	-55.31%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	2,167.20	2,167.20	1,300.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	66.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.75%	4.18%	0.00%	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)	37,808.43
(-) Cash Dividends Paid (M)	13,547.77
(=) Cash Retained (M)	24,260.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,561.69	4,726.05	2,835.63
Cash Retained (M)	24,260.66	24,260.66	24,260.66
(-) Cash Required (M)	-7,561.69	-4,726.05	-2,835.63
(=) Excess Retained (M)	16,698.97	19,534.60	21,425.02
(/) Shares Outstanding (M)	9.23	9.23	9.23
(=) Excess Retained per Share	1,809.50	2,116.77	2,321.62
LTM Dividend per Share	1,468.04	1,468.04	1,468.04
(+) Excess Retained per Share	1,809.50	2,116.77	2,321.62
(=) Adjusted Dividend	3,277.54	3,584.81	3,789.66
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$37,615.26	$47,074.32	$57,954.12
Upside / Downside	-75.01%	-68.72%	-61.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	37,808.43	37,430.34	37,056.04	36,685.48	36,318.62	35,955.44	37,034.10
Payout Ratio	35.83%	46.67%	57.50%	68.33%	79.17%	90.00%	92.50%
Projected Dividends (M)	13,547.77	17,467.30	21,307.08	25,068.31	28,752.20	32,359.89	34,256.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	16,229.60	16,395.20	16,560.81
Year 2 PV (M)	18,394.49	18,771.81	19,152.95
Year 3 PV (M)	20,108.10	20,729.96	21,364.51
Year 4 PV (M)	21,428.86	22,316.98	23,232.43
Year 5 PV (M)	22,408.72	23,575.59	24,790.58
PV of Terminal Value (M)	670,292.63	705,196.33	741,539.12
Equity Value (M)	768,862.40	806,985.87	846,640.40
Shares Outstanding (M)	9.23	9.23	9.23
Fair Value	$83,314.10	$87,445.16	$91,742.14
Upside / Downside	-44.64%	-41.90%	-39.04%

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MNC Solution Co., Ltd. (484870.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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