DDM Analysis: 183300.KQ

Valuation Snapshot

Stable Growth	$231,434.23 - $1,111,814.39	$501,525.36
Multi-Stage	$124,203.71 - $135,834.41	$129,912.81
Blended Fair Value	$315,719.08
Current Price	$97,400.00
Upside	224.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	14.78%	0.00%	677.30	962.67	531.73	337.27	339.92	339.92	280.43	313.19	215.57	0.00
YoY Growth	-	-	-29.64%	81.04%	57.66%	-0.78%	0.00%	21.21%	-10.46%	45.28%	0.00%	0.00%
Dividend Yield	-	-	1.21%	1.29%	1.06%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57,727.70
(-) Cash Dividends Paid (M)	18,695.83
(=) Cash Retained (M)	39,031.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,545.54	7,215.96	4,329.58
Cash Retained (M)	39,031.86	39,031.86	39,031.86
(-) Cash Required (M)	-11,545.54	-7,215.96	-4,329.58
(=) Excess Retained (M)	27,486.32	31,815.90	34,702.29
(/) Shares Outstanding (M)	10.33	10.33	10.33
(=) Excess Retained per Share	2,661.86	3,081.14	3,360.67
LTM Dividend per Share	1,810.56	1,810.56	1,810.56
(+) Excess Retained per Share	2,661.86	3,081.14	3,360.67
(=) Adjusted Dividend	4,472.41	4,891.70	5,171.23
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$231,434.23	$501,525.36	$1,111,814.39
Upside / Downside	137.61%	414.91%	1,041.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,727.70	61,480.00	65,476.19	69,732.15	74,264.74	79,091.95	81,464.70
Payout Ratio	32.39%	43.91%	55.43%	66.95%	78.48%	90.00%	92.50%
Projected Dividends (M)	18,695.83	26,995.25	36,294.60	46,688.81	58,280.92	71,182.75	75,354.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	24,867.10	25,102.81	25,338.51
Year 2 PV (M)	30,797.65	31,384.26	31,976.40
Year 3 PV (M)	36,494.40	37,542.02	38,609.51
Year 4 PV (M)	41,964.08	43,577.90	45,237.82
Year 5 PV (M)	47,213.24	49,493.66	51,861.35
PV of Terminal Value (M)	1,101,191.06	1,154,379.00	1,209,602.57
Equity Value (M)	1,282,527.53	1,341,479.64	1,402,626.16
Shares Outstanding (M)	10.33	10.33	10.33
Fair Value	$124,203.71	$129,912.81	$135,834.41
Upside / Downside	27.52%	33.38%	39.46%

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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%
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KoMiCo Ltd. (183300.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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