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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5457.TWO	Speed Tech Corp.	0.76%	$0.32	12.63%
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600305.SS	Jiangsu Hengshun Vinegar-Industry Co.,Ltd	0.76%	$0.06	44.11%
601689.SS	Ningbo Tuopu Group Co.,Ltd.	0.76%	$0.59	37.35%
603276.SS	Jiangsu Hengxing New Material	0.76%	$0.13	63.62%
603602.SS	Hangzhou Freely Communication Co., Ltd.	0.76%	$0.11	87.04%
6037.T	Rakumachi,inc.	0.76%	$8.26	14.70%
688518.SS	Shenzhen United Winners Laser Co., Ltd.	0.76%	$0.19	35.43%
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BNT	Brookfield Wealth Solutions Ltd.	0.76%	$0.35	8.16%
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019180.KS	THN Corporation	0.75%	$60.02	2.14%
1471.HK	Zhongmiao	0.75%	$0.13	37.87%
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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