DDM Analysis: 035890.KQ

Valuation Snapshot

Stable Growth	$13,405.71 - $32,970.13	$20,016.82
Multi-Stage	$16,115.96 - $17,701.22	$16,893.55
Blended Fair Value	$18,455.18
Current Price	$1,716.00
Upside	975.48%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.34%	0.00%	47.25	52.01	58.35	46.23	31.83	13.57	13.64	8.31	0.00	0.00
YoY Growth	-	-	-9.16%	-10.86%	26.21%	45.22%	134.63%	-0.49%	64.12%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.22%	3.86%	4.68%	2.42%	1.95%	1.75%	1.13%	0.74%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	117,279.30
(-) Cash Dividends Paid (M)	8,830.67
(=) Cash Retained (M)	108,448.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23,455.86	14,659.91	8,795.95
Cash Retained (M)	108,448.64	108,448.64	108,448.64
(-) Cash Required (M)	-23,455.86	-14,659.91	-8,795.95
(=) Excess Retained (M)	84,992.78	93,788.73	99,652.69
(/) Shares Outstanding (M)	186.91	186.91	186.91
(=) Excess Retained per Share	454.72	501.78	533.15
LTM Dividend per Share	47.25	47.25	47.25
(+) Excess Retained per Share	454.72	501.78	533.15
(=) Adjusted Dividend	501.97	549.03	580.40
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.58%	3.58%	4.58%
Fair Value	$13,405.71	$20,016.82	$32,970.13
Upside / Downside	681.22%	1,066.48%	1,821.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	117,279.30	121,476.47	125,823.84	130,326.79	134,990.90	139,821.92	144,016.58
Payout Ratio	7.53%	24.02%	40.52%	57.01%	73.51%	90.00%	92.50%
Projected Dividends (M)	8,830.67	29,183.12	50,981.00	74,301.70	99,226.30	125,839.73	133,215.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.58%	3.58%	4.58%
Year 1 PV (M)	27,157.90	27,422.65	27,687.40
Year 2 PV (M)	44,150.67	45,015.69	45,889.09
Year 3 PV (M)	59,881.44	61,649.85	63,452.74
Year 4 PV (M)	74,419.16	77,363.80	80,394.97
Year 5 PV (M)	87,829.45	92,194.81	96,732.05
PV of Terminal Value (M)	2,718,827.43	2,853,960.47	2,994,414.05
Equity Value (M)	3,012,266.05	3,157,607.26	3,308,570.31
Shares Outstanding (M)	186.91	186.91	186.91
Fair Value	$16,115.96	$16,893.55	$17,701.22
Upside / Downside	839.16%	884.47%	931.54%

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TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
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FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
RILYG	B. Riley Financial, Inc. 5.00% Senior Notes due 2026	2.86%	$0.58	56.91%
CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

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Seohee Construction Co., Ltd. (035890.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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