DDM Analysis: 002900.KS

Valuation Snapshot

Stable Growth	$59,550.54 - $194,052.35	$181,855.47
Multi-Stage	$25,155.59 - $27,550.91	$26,331.19
Blended Fair Value	$104,093.33
Current Price	$5,470.00
Upside	1,802.99%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	69.48%	21.49%	165.31	193.04	140.98	0.00	0.00	11.82	23.61	15.74	23.61	11.84
YoY Growth	-	-	-14.36%	36.93%	0.00%	0.00%	-100.00%	-49.91%	50.00%	-33.33%	99.40%	-49.85%
Dividend Yield	-	-	3.89%	3.53%	1.78%	0.00%	0.00%	0.40%	0.49%	0.27%	0.40%	0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40,540.23
(-) Cash Dividends Paid (M)	4,496.92
(=) Cash Retained (M)	36,043.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,108.05	5,067.53	3,040.52
Cash Retained (M)	36,043.31	36,043.31	36,043.31
(-) Cash Required (M)	-8,108.05	-5,067.53	-3,040.52
(=) Excess Retained (M)	27,935.27	30,975.78	33,002.79
(/) Shares Outstanding (M)	41.55	41.55	41.55
(=) Excess Retained per Share	672.37	745.55	794.33
LTM Dividend per Share	108.23	108.23	108.23
(+) Excess Retained per Share	672.37	745.55	794.33
(=) Adjusted Dividend	780.60	853.78	902.57
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$59,550.54	$181,855.47	$194,052.35
Upside / Downside	988.68%	3,224.60%	3,447.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40,540.23	43,175.35	45,981.74	48,970.56	52,153.64	55,543.63	57,209.94
Payout Ratio	11.09%	26.87%	42.66%	58.44%	74.22%	90.00%	92.50%
Projected Dividends (M)	4,496.92	11,602.94	19,613.74	28,616.92	38,707.65	49,989.27	52,919.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,753.81	10,855.75	10,957.68
Year 2 PV (M)	16,848.04	17,168.95	17,492.89
Year 3 PV (M)	22,782.77	23,436.79	24,103.19
Year 4 PV (M)	28,561.11	29,659.49	30,789.25
Year 5 PV (M)	34,186.10	35,837.30	37,551.70
PV of Terminal Value (M)	932,026.25	977,043.47	1,023,783.60
Equity Value (M)	1,045,158.09	1,094,001.74	1,144,678.30
Shares Outstanding (M)	41.55	41.55	41.55
Fair Value	$25,155.59	$26,331.19	$27,550.91
Upside / Downside	359.88%	381.37%	403.67%

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CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
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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TYM Corporation (002900.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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