DDM Analysis: 028670.KS

Valuation Snapshot

Stable Growth	$22,593.38 - $108,912.93	$48,799.29
Multi-Stage	$12,036.52 - $13,169.70	$12,592.73
Blended Fair Value	$30,696.01
Current Price	$3,715.00
Upside	726.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	35.31%	84.97	149.95	99.97	51.52	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-43.33%	50.00%	94.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	2.52%	3.62%	1.72%	0.74%	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)	292,829.00
(-) Cash Dividends Paid (M)	64,139.00
(=) Cash Retained (M)	228,690.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	58,565.80	36,603.63	21,962.18
Cash Retained (M)	228,690.00	228,690.00	228,690.00
(-) Cash Required (M)	-58,565.80	-36,603.63	-21,962.18
(=) Excess Retained (M)	170,124.20	192,086.38	206,727.83
(/) Shares Outstanding (M)	534.71	534.71	534.71
(=) Excess Retained per Share	318.16	359.24	386.62
LTM Dividend per Share	119.95	119.95	119.95
(+) Excess Retained per Share	318.16	359.24	386.62
(=) Adjusted Dividend	438.12	479.19	506.57
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$22,593.38	$48,799.29	$108,912.93
Upside / Downside	508.17%	1,213.57%	2,831.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	292,829.00	311,862.89	332,133.97	353,722.68	376,714.65	401,201.11	413,237.14
Payout Ratio	21.90%	35.52%	49.14%	62.76%	76.38%	90.00%	92.50%
Projected Dividends (M)	64,139.00	110,781.75	163,217.06	222,000.92	287,737.08	361,081.00	382,244.36

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	102,041.69	103,008.91	103,976.13
Year 2 PV (M)	138,479.17	141,116.81	143,779.33
Year 3 PV (M)	173,493.46	178,473.84	183,548.62
Year 4 PV (M)	207,125.53	215,090.99	223,284.02
Year 5 PV (M)	239,415.29	250,979.13	262,985.56
PV of Terminal Value (M)	5,575,440.83	5,844,736.70	6,124,339.17
Equity Value (M)	6,435,995.98	6,733,406.40	7,041,912.84
Shares Outstanding (M)	534.71	534.71	534.71
Fair Value	$12,036.52	$12,592.73	$13,169.70
Upside / Downside	224.00%	238.97%	254.50%

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Pan Ocean Co., Ltd. (028670.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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