DDM Analysis: 027410.KS

Valuation Snapshot

Stable Growth	$5,426.17 - $8,230.78	$6,744.45
Multi-Stage	$6,994.93 - $7,662.91	$7,322.63
Blended Fair Value	$7,033.54
Current Price	$3,930.00
Upside	78.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	30.72%	2.80%	133.42	110.20	123.73	110.20	110.20	34.95	67.53	414.90	317.03	193.49
YoY Growth	-	-	21.07%	-10.94%	12.28%	-0.01%	215.33%	-48.24%	-83.72%	30.87%	63.85%	91.24%
Dividend Yield	-	-	3.92%	2.90%	2.85%	2.07%	1.57%	0.95%	0.83%	3.17%	0.30%	0.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57,751.91
(-) Cash Dividends Paid (M)	14,604.56
(=) Cash Retained (M)	43,147.35

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,550.38	7,218.99	4,331.39
Cash Retained (M)	43,147.35	43,147.35	43,147.35
(-) Cash Required (M)	-11,550.38	-7,218.99	-4,331.39
(=) Excess Retained (M)	31,596.97	35,928.36	38,815.96
(/) Shares Outstanding (M)	95.54	95.54	95.54
(=) Excess Retained per Share	330.73	376.07	406.29
LTM Dividend per Share	152.87	152.87	152.87
(+) Excess Retained per Share	330.73	376.07	406.29
(=) Adjusted Dividend	483.60	528.94	559.16
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	0.80%	1.80%	2.80%
Fair Value	$5,426.17	$6,744.45	$8,230.78
Upside / Downside	38.07%	71.61%	109.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,751.91	58,794.25	59,855.40	60,935.71	62,035.51	63,155.16	65,049.82
Payout Ratio	25.29%	38.23%	51.17%	64.12%	77.06%	90.00%	92.50%
Projected Dividends (M)	14,604.56	22,477.48	30,629.84	39,069.16	47,803.13	56,839.65	60,171.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	0.80%	1.80%	2.80%
Year 1 PV (M)	20,272.25	20,473.35	20,674.46
Year 2 PV (M)	24,914.56	25,411.33	25,912.99
Year 3 PV (M)	28,661.36	29,522.82	30,401.38
Year 4 PV (M)	31,628.11	32,901.94	34,213.85
Year 5 PV (M)	33,917.40	35,633.44	37,418.25
PV of Terminal Value (M)	528,877.36	555,635.74	583,466.40
Equity Value (M)	668,271.04	699,578.62	732,087.33
Shares Outstanding (M)	95.54	95.54	95.54
Fair Value	$6,994.93	$7,322.63	$7,662.91
Upside / Downside	77.99%	86.33%	94.98%

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BGF Co., Ltd. (027410.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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