DDM Analysis: 077500.KS

Valuation Snapshot

Stable Growth	$31,133.12 - $68,374.57	$64,076.99
Multi-Stage	$10,228.96 - $11,199.77	$10,705.43
Blended Fair Value	$37,391.21
Current Price	$6,810.00
Upside	449.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.06%	0.00%	199.98	242.98	369.54	154.62	185.05	123.86	123.20	225.75	245.94	467.42
YoY Growth	-	-	-17.70%	-34.25%	139.01%	-16.45%	49.41%	0.53%	-45.42%	-8.21%	-47.38%	0.00%
Dividend Yield	-	-	3.83%	3.06%	3.16%	1.38%	1.62%	2.71%	2.03%	2.80%	3.48%	12.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,427.17
(-) Cash Dividends Paid (M)	2,160.01
(=) Cash Retained (M)	5,267.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,485.43	928.40	557.04
Cash Retained (M)	5,267.16	5,267.16	5,267.16
(-) Cash Required (M)	-1,485.43	-928.40	-557.04
(=) Excess Retained (M)	3,781.73	4,338.77	4,710.12
(/) Shares Outstanding (M)	21.60	21.60	21.60
(=) Excess Retained per Share	175.06	200.84	218.03
LTM Dividend per Share	99.99	99.99	99.99
(+) Excess Retained per Share	175.06	200.84	218.03
(=) Adjusted Dividend	275.05	300.83	318.02
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$31,133.12	$64,076.99	$68,374.57
Upside / Downside	357.17%	840.92%	904.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,427.17	7,909.94	8,424.08	8,971.65	9,554.81	10,175.87	10,481.15
Payout Ratio	29.08%	41.27%	53.45%	65.63%	77.82%	90.00%	92.50%
Projected Dividends (M)	2,160.01	3,264.12	4,502.63	5,888.36	7,435.22	9,158.28	9,695.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,038.06	3,066.86	3,095.65
Year 2 PV (M)	3,900.56	3,974.86	4,049.86
Year 3 PV (M)	4,747.73	4,884.02	5,022.89
Year 4 PV (M)	5,579.76	5,794.34	6,015.05
Year 5 PV (M)	6,396.85	6,705.82	7,026.62
PV of Terminal Value (M)	197,310.66	206,840.84	216,735.76
Equity Value (M)	220,973.63	231,266.75	241,945.84
Shares Outstanding (M)	21.60	21.60	21.60
Fair Value	$10,228.96	$10,705.43	$11,199.77
Upside / Downside	50.20%	57.20%	64.46%

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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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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%
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Uniquest Corporation (077500.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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