DDM Analysis: 229640.KS

Valuation Snapshot

Stable Growth	$211,686.97 - $249,517.57	$233,781.38
Multi-Stage	$126,564.80 - $139,215.46	$132,769.13
Blended Fair Value	$183,275.26
Current Price	$34,550.00
Upside	430.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.96%	0.00%	252.10	268.06	230.93	218.99	366.57	197.90	194.27	220.90	150.51	138.36
YoY Growth	-	-	-5.95%	16.08%	5.45%	-40.26%	85.22%	1.87%	-12.06%	46.77%	8.78%	0.00%
Dividend Yield	-	-	0.83%	1.41%	3.34%	2.65%	4.69%	2.90%	3.23%	3.00%	2.14%	2.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40,368.76
(-) Cash Dividends Paid (M)	8,457.78
(=) Cash Retained (M)	31,910.97

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,073.75	5,046.09	3,027.66
Cash Retained (M)	31,910.97	31,910.97	31,910.97
(-) Cash Required (M)	-8,073.75	-5,046.09	-3,027.66
(=) Excess Retained (M)	23,837.22	26,864.88	28,883.31
(/) Shares Outstanding (M)	31.42	31.42	31.42
(=) Excess Retained per Share	758.78	855.15	919.40
LTM Dividend per Share	269.23	269.23	269.23
(+) Excess Retained per Share	758.78	855.15	919.40
(=) Adjusted Dividend	1,028.00	1,124.38	1,188.63
WACC / Discount Rate	2.94%	2.94%	2.94%
Growth Rate	2.96%	3.96%	4.96%
Fair Value	$211,686.97	$233,781.38	$249,517.57
Upside / Downside	512.70%	576.65%	622.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40,368.76	41,967.43	43,629.42	45,357.22	47,153.45	49,020.81	50,491.44
Payout Ratio	20.95%	34.76%	48.57%	62.38%	76.19%	90.00%	92.50%
Projected Dividends (M)	8,457.78	14,588.32	21,191.15	28,294.07	35,926.34	44,118.73	46,704.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.94%	2.94%	2.94%
Growth Rate	2.96%	3.96%	4.96%
Year 1 PV (M)	14,035.47	14,171.79	14,308.11
Year 2 PV (M)	19,615.44	19,998.32	20,384.90
Year 3 PV (M)	25,197.68	25,939.04	26,694.79
Year 4 PV (M)	30,782.21	31,995.64	33,244.59
Year 5 PV (M)	36,369.02	38,169.83	40,041.28
PV of Terminal Value (M)	3,850,064.98	4,040,700.93	4,238,814.66
Equity Value (M)	3,976,064.81	4,170,975.54	4,373,488.32
Shares Outstanding (M)	31.42	31.42	31.42
Fair Value	$126,564.80	$132,769.13	$139,215.46
Upside / Downside	266.32%	284.28%	302.94%

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LS Eco Energy Ltd. (229640.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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