DDM Analysis: 101160.KQ

Valuation Snapshot

Stable Growth	$82,918.56 - $360,556.30	$199,849.64
Multi-Stage	$41,159.94 - $45,079.16	$43,083.48
Blended Fair Value	$121,466.56
Current Price	$23,100.00
Upside	425.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.71%	10.96%	60.00	50.00	60.00	70.00	50.00	50.00	40.00	0.00	0.00	0.00
YoY Growth	-	-	20.00%	-16.67%	-14.29%	40.00%	0.00%	25.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.34%	0.20%	0.27%	0.28%	0.20%	0.84%	0.73%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29,933.20
(-) Cash Dividends Paid (M)	990.66
(=) Cash Retained (M)	28,942.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,986.64	3,741.65	2,244.99
Cash Retained (M)	28,942.54	28,942.54	28,942.54
(-) Cash Required (M)	-5,986.64	-3,741.65	-2,244.99
(=) Excess Retained (M)	22,955.90	25,200.89	26,697.55
(/) Shares Outstanding (M)	16.51	16.51	16.51
(=) Excess Retained per Share	1,390.38	1,526.36	1,617.00
LTM Dividend per Share	60.00	60.00	60.00
(+) Excess Retained per Share	1,390.38	1,526.36	1,617.00
(=) Adjusted Dividend	1,450.38	1,586.36	1,677.01
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$82,918.56	$199,849.64	$360,556.30
Upside / Downside	258.95%	765.15%	1,460.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,933.20	31,878.86	33,950.98	36,157.80	38,508.05	41,011.08	42,241.41
Payout Ratio	3.31%	20.65%	37.99%	55.32%	72.66%	90.00%	92.50%
Projected Dividends (M)	990.66	6,582.24	12,896.53	20,003.88	27,980.69	36,909.97	39,073.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6,074.25	6,131.83	6,189.41
Year 2 PV (M)	10,982.77	11,191.96	11,403.13
Year 3 PV (M)	15,720.73	16,172.02	16,631.86
Year 4 PV (M)	20,292.54	21,072.94	21,875.63
Year 5 PV (M)	24,702.52	25,895.66	27,134.47
PV of Terminal Value (M)	601,798.29	630,865.37	661,044.92
Equity Value (M)	679,571.11	711,329.78	744,279.41
Shares Outstanding (M)	16.51	16.51	16.51
Fair Value	$41,159.94	$43,083.48	$45,079.16
Upside / Downside	78.18%	86.51%	95.15%

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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%
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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%
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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
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OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
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Worldex Industry & Trading Co., Ltd. (101160.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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