DDM Analysis: 122870.KQ

Valuation Snapshot

Stable Growth	$119,179.05 - $540,654.92	$273,809.28
Multi-Stage	$60,823.62 - $66,594.05	$63,655.82
Blended Fair Value	$168,732.55
Current Price	$97,700.00
Upside	72.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.56%	6.75%	323.22	249.45	246.61	0.00	0.00	156.87	156.87	191.25	309.41	221.01
YoY Growth	-	-	29.57%	1.15%	0.00%	0.00%	-100.00%	0.00%	-17.98%	-38.19%	40.00%	31.39%
Dividend Yield	-	-	0.51%	0.55%	0.43%	0.00%	0.00%	0.65%	0.42%	0.62%	1.06%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50,434.17
(-) Cash Dividends Paid (M)	4,636.72
(=) Cash Retained (M)	45,797.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,086.83	6,304.27	3,782.56
Cash Retained (M)	45,797.45	45,797.45	45,797.45
(-) Cash Required (M)	-10,086.83	-6,304.27	-3,782.56
(=) Excess Retained (M)	35,710.61	39,493.18	42,014.89
(/) Shares Outstanding (M)	18.55	18.55	18.55
(=) Excess Retained per Share	1,924.92	2,128.81	2,264.74
LTM Dividend per Share	249.93	249.93	249.93
(+) Excess Retained per Share	1,924.92	2,128.81	2,264.74
(=) Adjusted Dividend	2,174.85	2,378.75	2,514.67
WACC / Discount Rate	7.43%	7.43%	7.43%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$119,179.05	$273,809.28	$540,654.92
Upside / Downside	21.98%	180.26%	453.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50,434.17	53,712.39	57,203.69	60,921.93	64,881.86	69,099.18	71,172.15
Payout Ratio	9.19%	25.35%	41.52%	57.68%	73.84%	90.00%	92.50%
Projected Dividends (M)	4,636.72	13,618.71	23,748.78	35,138.21	47,907.93	62,189.26	65,834.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.43%	7.43%	7.43%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	12,558.35	12,677.39	12,796.43
Year 2 PV (M)	20,194.56	20,579.21	20,967.49
Year 3 PV (M)	27,553.03	28,343.98	29,149.92
Year 4 PV (M)	34,641.26	35,973.47	37,343.73
Year 5 PV (M)	41,466.58	43,469.43	45,548.94
PV of Terminal Value (M)	991,970.73	1,039,883.29	1,089,629.58
Equity Value (M)	1,128,384.52	1,180,926.77	1,235,436.08
Shares Outstanding (M)	18.55	18.55	18.55
Fair Value	$60,823.62	$63,655.82	$66,594.05
Upside / Downside	-37.74%	-34.85%	-31.84%

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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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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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YG Entertainment Inc. (122870.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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