DDM Analysis: 122870.KQ

Valuation Snapshot

Stable Growth	$53,711.48 - $118,990.38	$77,429.27
Multi-Stage	$38,179.02 - $41,730.96	$39,922.73
Blended Fair Value	$58,676.00
Current Price	$97,700.00
Upside	-39.94%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.56%	6.75%	323.22	249.45	246.61	0.00	0.00	156.87	156.87	191.25	309.41	221.01
YoY Growth	-	-	29.57%	1.15%	0.00%	0.00%	-100.00%	0.00%	-17.98%	-38.19%	40.00%	31.39%
Dividend Yield	-	-	0.51%	0.55%	0.43%	0.00%	0.00%	0.65%	0.42%	0.62%	1.06%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50,434.17
(-) Cash Dividends Paid (M)	4,636.72
(=) Cash Retained (M)	45,797.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,086.83	6,304.27	3,782.56
Cash Retained (M)	45,797.45	45,797.45	45,797.45
(-) Cash Required (M)	-10,086.83	-6,304.27	-3,782.56
(=) Excess Retained (M)	35,710.61	39,493.18	42,014.89
(/) Shares Outstanding (M)	18.55	18.55	18.55
(=) Excess Retained per Share	1,924.92	2,128.81	2,264.74
LTM Dividend per Share	249.93	249.93	249.93
(+) Excess Retained per Share	1,924.92	2,128.81	2,264.74
(=) Adjusted Dividend	2,174.85	2,378.75	2,514.67
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$53,711.48	$77,429.27	$118,990.38
Upside / Downside	-45.02%	-20.75%	21.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50,434.17	53,712.39	57,203.69	60,921.93	64,881.86	69,099.18	71,172.15
Payout Ratio	9.19%	25.35%	41.52%	57.68%	73.84%	90.00%	92.50%
Projected Dividends (M)	4,636.72	13,618.71	23,748.78	35,138.21	47,907.93	62,189.26	65,834.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	12,289.89	12,406.38	12,522.87
Year 2 PV (M)	19,340.38	19,708.76	20,080.62
Year 3 PV (M)	25,823.52	26,564.82	27,320.17
Year 4 PV (M)	31,772.77	32,994.66	34,251.46
Year 5 PV (M)	37,219.87	39,017.61	40,884.14
PV of Terminal Value (M)	581,841.17	609,944.32	639,123.04
Equity Value (M)	708,287.60	740,636.54	774,182.30
Shares Outstanding (M)	18.55	18.55	18.55
Fair Value	$38,179.02	$39,922.73	$41,730.96
Upside / Downside	-60.92%	-59.14%	-57.29%

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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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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%
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OFG	OFG Bancorp	2.74%	$1.12	25.13%
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YG Entertainment Inc. (122870.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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