DDM Analysis: 094480.KQ

Valuation Snapshot

Stable Growth	$1,803.96 - $3,459.60	$2,467.88
Multi-Stage	$3,284.47 - $3,610.69	$3,444.44
Blended Fair Value	$2,956.16
Current Price	$10,950.00
Upside	-73.00%
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	5.89%	0.00%	45.02	45.02	35.02	43.48	72.47	33.82	25.62	19.98	0.00	0.00
YoY Growth	-	-	0.00%	28.57%	-19.47%	-40.00%	114.29%	31.99%	28.23%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.68%	0.56%	0.59%	0.41%	0.87%	1.28%	0.76%	0.47%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,553.05
(-) Cash Dividends Paid (M)	1,763.32
(=) Cash Retained (M)	2,789.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	910.61	569.13	341.48
Cash Retained (M)	2,789.73	2,789.73	2,789.73
(-) Cash Required (M)	-910.61	-569.13	-341.48
(=) Excess Retained (M)	1,879.12	2,220.60	2,448.25
(/) Shares Outstanding (M)	39.17	39.17	39.17
(=) Excess Retained per Share	47.98	56.70	62.51
LTM Dividend per Share	45.02	45.02	45.02
(+) Excess Retained per Share	47.98	56.70	62.51
(=) Adjusted Dividend	93.00	101.72	107.53
WACC / Discount Rate	5.93%	5.93%	5.93%
Growth Rate	0.74%	1.74%	2.74%
Fair Value	$1,803.96	$2,467.88	$3,459.60
Upside / Downside	-83.53%	-77.46%	-68.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,553.05	4,632.06	4,712.45	4,794.23	4,877.43	4,962.07	5,110.93
Payout Ratio	38.73%	48.98%	59.24%	69.49%	79.75%	90.00%	92.50%
Projected Dividends (M)	1,763.32	2,268.91	2,791.51	3,331.57	3,889.54	4,465.86	4,727.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.93%	5.93%	5.93%
Growth Rate	0.74%	1.74%	2.74%
Year 1 PV (M)	2,120.87	2,141.92	2,162.98
Year 2 PV (M)	2,439.12	2,487.79	2,536.93
Year 3 PV (M)	2,721.07	2,802.91	2,886.38
Year 4 PV (M)	2,969.51	3,089.19	3,212.46
Year 5 PV (M)	3,187.06	3,348.42	3,516.25
PV of Terminal Value (M)	115,203.77	121,036.57	127,103.26
Equity Value (M)	128,641.40	134,906.80	141,418.26
Shares Outstanding (M)	39.17	39.17	39.17
Fair Value	$3,284.47	$3,444.44	$3,610.69
Upside / Downside	-70.00%	-68.54%	-67.03%

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GalaxiaMoneytree Co.,Ltd (094480.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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