DDM Analysis: 102710.KQ

Valuation Snapshot

Stable Growth	$579,187.34 - $682,380.82	$639,490.76
Multi-Stage	$848,776.93 - $931,893.64	$889,557.56
Blended Fair Value	$764,524.16
Current Price	$55,500.00
Upside	1,277.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.51%	11.34%	143.04	150.01	150.01	149.70	149.38	99.59	99.27	49.50	49.46	49.02
YoY Growth	-	-	-4.65%	0.00%	0.21%	0.21%	50.00%	0.32%	100.55%	0.08%	0.90%	0.31%
Dividend Yield	-	-	0.57%	0.58%	0.68%	0.51%	0.38%	0.44%	0.60%	0.27%	0.27%	0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49,019.91
(-) Cash Dividends Paid (M)	3,472.32
(=) Cash Retained (M)	45,547.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,803.98	6,127.49	3,676.49
Cash Retained (M)	45,547.59	45,547.59	45,547.59
(-) Cash Required (M)	-9,803.98	-6,127.49	-3,676.49
(=) Excess Retained (M)	35,743.60	39,420.10	41,871.09
(/) Shares Outstanding (M)	14.29	14.29	14.29
(=) Excess Retained per Share	2,501.91	2,759.26	2,930.82
LTM Dividend per Share	243.05	243.05	243.05
(+) Excess Retained per Share	2,501.91	2,759.26	2,930.82
(=) Adjusted Dividend	2,744.96	3,002.30	3,173.86
WACC / Discount Rate	-12.42%	-12.42%	-12.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$579,187.34	$639,490.76	$682,380.82
Upside / Downside	943.58%	1,052.24%	1,129.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49,019.91	52,206.20	55,599.60	59,213.58	63,062.46	67,161.52	69,176.36
Payout Ratio	7.08%	23.67%	40.25%	56.83%	73.42%	90.00%	92.50%
Projected Dividends (M)	3,472.32	12,355.53	22,378.89	33,653.09	46,298.37	60,445.37	63,988.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-12.42%	-12.42%	-12.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,975.38	14,107.85	14,240.32
Year 2 PV (M)	28,631.42	29,176.77	29,727.26
Year 3 PV (M)	48,700.27	50,098.28	51,522.79
Year 4 PV (M)	75,783.45	78,697.86	81,695.54
Year 5 PV (M)	111,911.25	117,316.61	122,928.84
PV of Terminal Value (M)	11,847,049.79	12,419,266.73	13,013,383.75
Equity Value (M)	12,126,051.56	12,708,664.09	13,313,498.50
Shares Outstanding (M)	14.29	14.29	14.29
Fair Value	$848,776.93	$889,557.56	$931,893.64
Upside / Downside	1,429.33%	1,502.81%	1,579.09%

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ENF Technology Co., Ltd. (102710.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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