DDM Analysis: 001630.KS

Valuation Snapshot

Stable Growth	$176,811.98 - $500,446.22	$275,703.12
Multi-Stage	$159,606.45 - $174,828.46	$167,076.05
Blended Fair Value	$221,389.58
Current Price	$46,750.00
Upside	373.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.14%	4.50%	2,724.87	2,109.23	2,183.05	2,284.38	2,192.66	2,022.66	2,725.35	2,140.39	2,009.24	1,047.67
YoY Growth	-	-	29.19%	-3.38%	-4.44%	4.18%	8.40%	-25.78%	27.33%	6.53%	91.78%	-40.29%
Dividend Yield	-	-	6.35%	3.45%	4.31%	3.19%	2.12%	1.92%	3.90%	2.97%	2.95%	1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34,721.42
(-) Cash Dividends Paid (M)	10,446.72
(=) Cash Retained (M)	24,274.69

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,944.28	4,340.18	2,604.11
Cash Retained (M)	24,274.69	24,274.69	24,274.69
(-) Cash Required (M)	-6,944.28	-4,340.18	-2,604.11
(=) Excess Retained (M)	17,330.41	19,934.51	21,670.58
(/) Shares Outstanding (M)	4.76	4.76	4.76
(=) Excess Retained per Share	3,640.08	4,187.04	4,551.69
LTM Dividend per Share	2,194.23	2,194.23	2,194.23
(+) Excess Retained per Share	3,640.08	4,187.04	4,551.69
(=) Adjusted Dividend	5,834.31	6,381.27	6,745.92
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	3.85%	4.85%	5.85%
Fair Value	$176,811.98	$275,703.12	$500,446.22
Upside / Downside	278.21%	489.74%	970.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34,721.42	36,406.73	38,173.84	40,026.73	41,969.55	44,006.68	45,326.88
Payout Ratio	30.09%	42.07%	54.05%	66.03%	78.02%	90.00%	92.50%
Projected Dividends (M)	10,446.72	15,316.24	20,633.86	26,431.61	32,743.58	39,606.01	41,927.36

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	3.85%	4.85%	5.85%
Year 1 PV (M)	14,140.63	14,276.79	14,412.95
Year 2 PV (M)	17,587.89	17,928.23	18,271.82
Year 3 PV (M)	20,800.49	21,407.15	22,025.50
Year 4 PV (M)	23,789.90	24,719.50	25,676.08
Year 5 PV (M)	26,567.10	27,871.03	29,225.67
PV of Terminal Value (M)	657,000.30	689,246.35	722,746.29
Equity Value (M)	759,886.30	795,449.05	832,358.30
Shares Outstanding (M)	4.76	4.76	4.76
Fair Value	$159,606.45	$167,076.05	$174,828.46
Upside / Downside	241.40%	257.38%	273.96%

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Chong Kun Dang Holdings Corp. (001630.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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