DDM Analysis: 214150.KQ

Valuation Snapshot

Stable Growth	$37,873.52 - $104,567.60	$58,619.37
Multi-Stage	$25,408.55 - $27,775.75	$26,570.62
Blended Fair Value	$42,594.99
Current Price	$62,700.00
Upside	-32.07%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	71.31%	0.00%	197.44	115.25	65.89	59.89	45.67	13.38	0.00	0.00	0.00	0.00
YoY Growth	-	-	71.32%	74.92%	10.01%	31.13%	241.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.35%	0.30%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	101,491.94
(-) Cash Dividends Paid (M)	16,833.84
(=) Cash Retained (M)	84,658.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20,298.39	12,686.49	7,611.90
Cash Retained (M)	84,658.10	84,658.10	84,658.10
(-) Cash Required (M)	-20,298.39	-12,686.49	-7,611.90
(=) Excess Retained (M)	64,359.71	71,971.61	77,046.20
(/) Shares Outstanding (M)	64.83	64.83	64.83
(=) Excess Retained per Share	992.75	1,110.17	1,188.44
LTM Dividend per Share	259.66	259.66	259.66
(+) Excess Retained per Share	992.75	1,110.17	1,188.44
(=) Adjusted Dividend	1,252.42	1,369.83	1,448.11
WACC / Discount Rate	8.99%	8.99%	8.99%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$37,873.52	$58,619.37	$104,567.60
Upside / Downside	-39.60%	-6.51%	66.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	101,491.94	108,088.92	115,114.70	122,597.15	130,565.97	139,052.75	143,224.34
Payout Ratio	16.59%	31.27%	45.95%	60.63%	75.32%	90.00%	92.50%
Projected Dividends (M)	16,833.84	33,798.44	52,897.31	74,336.24	98,338.73	125,147.48	132,482.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.99%	8.99%	8.99%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	30,719.77	31,010.95	31,302.14
Year 2 PV (M)	43,699.47	44,531.83	45,372.03
Year 3 PV (M)	55,816.75	57,419.04	59,051.72
Year 4 PV (M)	67,113.50	69,694.49	72,349.22
Year 5 PV (M)	77,629.84	81,379.39	85,272.44
PV of Terminal Value (M)	1,372,244.13	1,438,524.04	1,507,340.63
Equity Value (M)	1,647,223.46	1,722,559.74	1,800,688.18
Shares Outstanding (M)	64.83	64.83	64.83
Fair Value	$25,408.55	$26,570.62	$27,775.75
Upside / Downside	-59.48%	-57.62%	-55.70%

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CLASSYS Inc. (214150.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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