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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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
UVSP	Univest Financial Corporation	2.69%	$0.87	28.95%
VBTX	Veritex Holdings, Inc.	2.69%	$0.81	38.53%
CBT	Cabot Corporation	2.68%	$1.80	29.00%
PKOH	Park-Ohio Holdings Corp.	2.68%	$0.56	33.19%
WINA	Winmark Corporation	2.68%	$10.76	96.24%
CHCO	City Holding Company	2.67%	$3.20	36.27%
IDA	IDACORP, Inc.	2.67%	$3.40	58.98%
LFVN	LifeVantage Corporation	2.67%	$0.16	18.67%
MMM	3M Company	2.67%	$4.31	68.77%
MSEX	Middlesex Water Company	2.67%	$1.34	56.69%
ONB	Old National Bancorp	2.67%	$0.60	35.48%
0HQU.L	CF Industries Holdings, Inc.	2.66%	$2.07	24.22%
MGY	Magnolia Oil & Gas Corporation	2.66%	$0.60	32.28%
PEBK	Peoples Bancorp of North Carolina, Inc.	2.66%	$0.95	30.99%
GSBC	Great Southern Bancorp, Inc.	2.65%	$1.63	26.64%
HD	The Home Depot, Inc.	2.65%	$9.15	62.39%
MVBF	MVB Financial Corp.	2.65%	$0.68	27.31%
PPG	PPG Industries, Inc.	2.65%	$2.76	62.85%
TWMIX	American Century Emerging Markets Investor Class	2.64%	$0.40	76.80%
0M2A.L	Adeia Inc.	2.63%	$0.35	53.29%
ALLY	Ally Financial Inc.	2.63%	$1.20	59.56%
FRAF	Franklin Financial Services Corporation	2.63%	$1.28	36.88%
LEA	Lear Corporation	2.63%	$3.12	37.81%
VHI	Valhi, Inc.	2.63%	$0.32	49.46%
FHI	Federated Hermes, Inc.	2.62%	$1.37	27.23%
MKC	McCormick & Company, Incorporated	2.62%	$1.76	61.04%
SLB	SLB N.V.	2.62%	$1.05	42.94%
BAH	Booz Allen Hamilton Holding Corporation	2.61%	$2.22	33.15%
GILD	Gilead Sciences, Inc.	2.61%	$3.18	49.10%
AWR	American States Water Company	2.60%	$1.88	55.89%
CBAN	Colony Bankcorp, Inc.	2.59%	$0.46	28.75%
MDU	MDU Resources Group, Inc.	2.59%	$0.51	62.41%
PLBC	Plumas Bancorp	2.59%	$1.14	27.38%
CRD-A	Crawford & Company	2.58%	$0.28	43.18%
WBS	Webster Financial Corporation	2.57%	$1.64	29.21%
FANG	Diamondback Energy, Inc.	2.56%	$3.90	26.98%
JEF	Jefferies Financial Group Inc.	2.56%	$1.63	49.77%
UNH	UnitedHealth Group Incorporated	2.56%	$8.60	44.61%
DOX	Amdocs Limited	2.55%	$2.04	39.68%
DVN	Devon Energy Corporation	2.55%	$0.96	22.55%
TGNA	TEGNA Inc.	2.55%	$0.49	23.26%
CFFI	C&F Financial Corporation	2.54%	$1.80	22.24%
MTH	Meritage Homes Corporation	2.54%	$1.68	21.92%
DTM	DT Midstream, Inc.	2.52%	$3.04	77.42%
LEVI	Levi Strauss & Co.	2.52%	$0.52	34.78%
NFG	National Fuel Gas Company	2.52%	$2.07	36.34%
AMNB	American National Bankshares Inc.	2.51%	$1.20	48.76%
HIMYX	Pioneer High Income Municipal Fund Class Y	2.51%	$0.14	81.31%
ACNB	ACNB Corporation	2.50%	$1.18	37.66%
FMBH	First Mid Bancshares, Inc.	2.50%	$0.96	26.52%

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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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