DDM Analysis: 003380.KQ

Valuation Snapshot

Stable Growth	$204,927.43 - $241,439.23	$226,263.92
Multi-Stage	$49,488.83 - $54,219.40	$51,810.39
Blended Fair Value	$139,037.16
Current Price	$7,340.00
Upside	1,794.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.34%	0.00%	389.69	579.12	450.75	228.99	82.13	121.06	194.15	88.38	4.23	0.00
YoY Growth	-	-	-32.71%	28.48%	96.84%	178.82%	-32.16%	-37.65%	119.68%	1,991.35%	0.00%	0.00%
Dividend Yield	-	-	6.97%	8.53%	2.81%	2.18%	0.89%	2.37%	1.64%	0.61%	0.02%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	118,104.00
(-) Cash Dividends Paid (M)	43,482.00
(=) Cash Retained (M)	74,622.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23,620.80	14,763.00	8,857.80
Cash Retained (M)	74,622.00	74,622.00	74,622.00
(-) Cash Required (M)	-23,620.80	-14,763.00	-8,857.80
(=) Excess Retained (M)	51,001.20	59,859.00	65,764.20
(/) Shares Outstanding (M)	97.28	97.28	97.28
(=) Excess Retained per Share	524.26	615.31	676.01
LTM Dividend per Share	446.96	446.96	446.96
(+) Excess Retained per Share	524.26	615.31	676.01
(=) Adjusted Dividend	971.22	1,062.27	1,122.97
WACC / Discount Rate	5.55%	5.55%	5.55%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$204,927.43	$226,263.92	$241,439.23
Upside / Downside	2,691.93%	2,982.61%	3,189.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	118,104.00	125,780.76	133,956.51	142,663.68	151,936.82	161,812.72	166,667.10
Payout Ratio	36.82%	47.45%	58.09%	68.73%	79.36%	90.00%	92.50%
Projected Dividends (M)	43,482.00	59,687.20	77,815.37	98,048.01	120,582.14	145,631.44	154,167.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.55%	5.55%	5.55%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	56,019.67	56,550.66	57,081.65
Year 2 PV (M)	68,546.29	69,851.91	71,169.84
Year 3 PV (M)	81,061.89	83,388.89	85,759.99
Year 4 PV (M)	93,566.46	97,164.76	100,865.87
Year 5 PV (M)	106,060.02	111,182.76	116,501.55
PV of Terminal Value (M)	4,409,167.21	4,622,131.64	4,843,246.71
Equity Value (M)	4,814,421.54	5,040,270.61	5,274,625.62
Shares Outstanding (M)	97.28	97.28	97.28
Fair Value	$49,488.83	$51,810.39	$54,219.40
Upside / Downside	574.23%	605.86%	638.68%

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600163.SS	Zhongmin Energy Co., Ltd.	0.83%	$0.04	14.96%
603297.SS	Ningbo Yongxin Optics Co.,Ltd	0.83%	$0.87	44.04%
603344.SS	Cinderson Tech (Suzhou) Co., Ltd.	0.83%	$0.31	31.21%
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GYL.OL	Gyldendal ASA	0.83%	$3.92	5.79%
HHGC	HHG Capital Corporation	0.83%	$0.09	31.96%
000425.SZ	XCMG Construction Machinery Co., Ltd.	0.82%	$0.10	16.53%
0522.HK	ASMPT Limited	0.82%	$0.67	78.47%
300439.SZ	Medicalsystem Biotechnology Co., Ltd.	0.82%	$0.08	32.74%
300634.SZ	Richinfo Technology Co., Ltd.	0.82%	$0.21	40.12%
300703.SZ	Cre8 Direct (NingBo) Co., Ltd.	0.82%	$0.20	28.25%
300871.SZ	Hvsen Biotechnology Co., Ltd.	0.82%	$0.17	15.92%
5285.KL	Sime Darby Plantation Berhad	0.82%	$0.05	11.78%
600038.SS	Avicopter Plc	0.82%	$0.30	42.43%
600097.SS	Shanghai Kaichuang Marine International Co., Ltd.	0.82%	$0.09	21.30%
600584.SS	JCET Group Co., Ltd.	0.82%	$0.30	36.16%
600787.SS	CMST Development Co.,Ltd.	0.82%	$0.05	21.59%
688510.SS	Wuxi Hyatech Co.,Ltd.	0.82%	$0.22	51.21%
ALLHB.PA	Les Hôtels Baverez S.A.	0.82%	$0.60	15.34%
AON	Aon plc	0.82%	$2.83	22.49%
IAR-B.ST	IAR Systems Group AB (publ)	0.82%	$1.47	26.71%
000738.SZ	Aecc Aero-Engine Control Co.,Ltd.	0.81%	$0.17	43.46%
000833.SZ	Guangxi Yuegui Guangye Holdings Co., Ltd.	0.81%	$0.16	25.49%
002889.SZ	Shenzhen Easttop Supply Chain Management Co., Ltd.	0.81%	$0.12	30.64%
002979.SZ	China Leadshine Technology Co., Ltd.	0.81%	$0.34	49.51%
300037.SZ	Shenzhen Capchem Technology Co., Ltd.	0.81%	$0.42	32.43%
300444.SZ	Beijing SOJO Electric Co., Ltd.	0.81%	$0.08	69.59%
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688689.SS	Changzhou Galaxy Century Microelectronics Co.,Ltd.	0.81%	$0.23	40.07%
688786.SS	Jiangxi Yuean Advanced Materials Co.,Ltd.	0.81%	$0.23	43.35%
KIJA.JK	PT Kawasan Industri Jababeka Tbk	0.81%	$1.69	22.92%
VTRU	Vitru Limited	0.81%	$0.07	4.55%
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002950.SZ	Allmed Medical Products Co., Ltd	0.80%	$0.09	11.97%
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2536.HK	Palasino Holdings Limited	0.80%	$0.02	58.64%
300855.SZ	Jiangsu ToLand Alloy Co.,Ltd	0.80%	$0.26	77.09%
3867.KL	Malaysian Pacific Industries Berhad	0.80%	$0.25	28.08%
600635.SS	Shanghai Dazhong Public Utilities(Group) Co.,Ltd.	0.80%	$0.05	26.60%
603366.SS	Solareast Holdings Co., Ltd.	0.80%	$0.08	34.34%
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Harim Holdings Co., Ltd. (003380.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener