DDM Analysis: 022100.KQ

Valuation Snapshot

Stable Growth	$16,872.53 - $89,741.82	$30,502.01
Multi-Stage	$10,069.93 - $11,011.66	$10,532.21
Blended Fair Value	$20,517.11
Current Price	$54,000.00
Upside	-62.01%
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	14.87%	11.59%	100.00	74.99	49.99	50.25	50.34	49.99	75.07	51.33	0.16	17.71
YoY Growth	-	-	33.35%	50.00%	-0.51%	-0.18%	0.69%	-33.40%	46.26%	32,183.05%	-99.10%	-46.98%
Dividend Yield	-	-	0.19%	0.14%	0.53%	0.81%	0.68%	1.31%	1.26%	0.66%	0.00%	0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77,974.45
(-) Cash Dividends Paid (M)	19,176.78
(=) Cash Retained (M)	58,797.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,594.89	9,746.81	5,848.08
Cash Retained (M)	58,797.67	58,797.67	58,797.67
(-) Cash Required (M)	-15,594.89	-9,746.81	-5,848.08
(=) Excess Retained (M)	43,202.78	49,050.87	52,949.59
(/) Shares Outstanding (M)	151.82	151.82	151.82
(=) Excess Retained per Share	284.56	323.08	348.76
LTM Dividend per Share	126.31	126.31	126.31
(+) Excess Retained per Share	284.56	323.08	348.76
(=) Adjusted Dividend	410.87	449.39	475.07
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$16,872.53	$30,502.01	$89,741.82
Upside / Downside	-68.75%	-43.51%	66.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77,974.45	83,042.79	88,440.57	94,189.21	100,311.51	106,831.76	110,036.71
Payout Ratio	24.59%	37.67%	50.76%	63.84%	76.92%	90.00%	92.50%
Projected Dividends (M)	19,176.78	31,286.32	44,889.08	60,128.01	77,158.34	96,148.58	101,783.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	28,678.46	28,950.30	29,222.13
Year 2 PV (M)	37,717.55	38,435.97	39,161.16
Year 3 PV (M)	46,310.67	47,640.08	48,994.70
Year 4 PV (M)	54,473.91	56,568.82	58,723.59
Year 5 PV (M)	62,222.86	65,228.24	68,348.66
PV of Terminal Value (M)	1,299,444.15	1,362,207.79	1,427,373.54
Equity Value (M)	1,528,847.60	1,599,031.20	1,671,823.76
Shares Outstanding (M)	151.82	151.82	151.82
Fair Value	$10,069.93	$10,532.21	$11,011.66
Upside / Downside	-81.35%	-80.50%	-79.61%

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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%
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Posco Dx Company Ltd. (022100.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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