DDM Analysis: 078930.KS

Valuation Snapshot

Stable Growth	$282,414.31 - $1,196,436.59	$702,618.14
Multi-Stage	$146,968.15 - $160,467.30	$153,595.37
Blended Fair Value	$428,106.76
Current Price	$45,950.00
Upside	831.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.17%	9.71%	4,299.60	4,965.71	3,303.99	1,900.88	2,686.10	2,420.92	2,144.46	1,981.71	1,816.72	1,461.26
YoY Growth	-	-	-13.41%	50.29%	73.81%	-29.23%	10.95%	12.89%	8.21%	9.08%	24.33%	-14.13%
Dividend Yield	-	-	11.68%	10.39%	8.18%	4.33%	6.87%	6.58%	4.04%	3.19%	3.07%	2.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	569,573.00
(-) Cash Dividends Paid (M)	447,491.00
(=) Cash Retained (M)	122,082.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	113,914.60	71,196.63	42,717.98
Cash Retained (M)	122,082.00	122,082.00	122,082.00
(-) Cash Required (M)	-113,914.60	-71,196.63	-42,717.98
(=) Excess Retained (M)	8,167.40	50,885.38	79,364.03
(/) Shares Outstanding (M)	94.68	94.68	94.68
(=) Excess Retained per Share	86.27	537.47	838.27
LTM Dividend per Share	4,726.55	4,726.55	4,726.55
(+) Excess Retained per Share	86.27	537.47	838.27
(=) Adjusted Dividend	4,812.82	5,264.02	5,564.82
WACC / Discount Rate	7.30%	7.30%	7.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$282,414.31	$702,618.14	$1,196,436.59
Upside / Downside	514.61%	1,429.09%	2,503.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	569,573.00	606,595.25	646,023.94	688,015.49	732,736.50	780,364.37	803,775.30
Payout Ratio	78.57%	80.85%	83.14%	85.43%	87.71%	90.00%	92.50%
Projected Dividends (M)	447,491.00	490,449.48	537,101.90	587,747.00	642,706.70	702,327.93	743,492.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.30%	7.30%	7.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	452,799.47	457,091.41	461,383.35
Year 2 PV (M)	457,804.40	466,524.29	475,326.44
Year 3 PV (M)	462,514.47	475,791.60	489,320.42
Year 4 PV (M)	466,938.16	484,895.28	503,365.43
Year 5 PV (M)	471,083.74	493,837.26	517,461.61
PV of Terminal Value (M)	11,603,216.11	12,163,655.79	12,745,544.81
Equity Value (M)	13,914,356.35	14,541,795.63	15,192,402.06
Shares Outstanding (M)	94.68	94.68	94.68
Fair Value	$146,968.15	$153,595.37	$160,467.30
Upside / Downside	219.84%	234.27%	249.22%

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GS Holdings Corp. (078930.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener