DDM Analysis: 461300.KQ

Valuation Snapshot

Stable Growth	$16,217.21 - $22,997.60	$19,561.83
Multi-Stage	$25,315.92 - $27,743.45	$26,506.46
Blended Fair Value	$23,034.15
Current Price	$20,750.00
Upside	11.01%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2018	2017	2015	2014
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	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)	31,459.77
(-) Cash Dividends Paid (M)	13,953.28
(=) Cash Retained (M)	17,506.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,291.95	3,932.47	2,359.48
Cash Retained (M)	17,506.50	17,506.50	17,506.50
(-) Cash Required (M)	-6,291.95	-3,932.47	-2,359.48
(=) Excess Retained (M)	11,214.54	13,574.02	15,147.01
(/) Shares Outstanding (M)	12.78	12.78	12.78
(=) Excess Retained per Share	877.78	1,062.46	1,185.58
LTM Dividend per Share	1,092.15	1,092.15	1,092.15
(+) Excess Retained per Share	877.78	1,062.46	1,185.58
(=) Adjusted Dividend	1,969.93	2,154.61	2,277.73
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$16,217.21	$19,561.83	$22,997.60
Upside / Downside	-21.84%	-5.73%	10.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31,459.77	31,145.17	30,833.72	30,525.39	30,220.13	29,917.93	30,815.47
Payout Ratio	44.35%	53.48%	62.61%	71.74%	80.87%	90.00%	92.50%
Projected Dividends (M)	13,953.28	16,657.13	19,305.50	21,899.25	24,439.19	26,926.14	28,504.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	15,002.95	15,156.04	15,309.13
Year 2 PV (M)	15,661.53	15,982.79	16,307.30
Year 3 PV (M)	16,001.43	16,496.29	17,001.24
Year 4 PV (M)	16,083.96	16,750.56	17,437.68
Year 5 PV (M)	15,960.88	16,792.00	17,657.38
PV of Terminal Value (M)	244,725.38	257,468.80	270,737.64
Equity Value (M)	323,436.13	338,646.47	354,450.37
Shares Outstanding (M)	12.78	12.78	12.78
Fair Value	$25,315.92	$26,506.46	$27,743.45
Upside / Downside	22.00%	27.74%	33.70%

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i-Scream Media Co. Ltd. (461300.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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