DDM Analysis: 243070.KQ

Valuation Snapshot

Stable Growth	$28,244.45 - $43,813.22	$35,451.09
Multi-Stage	$60,700.85 - $66,894.92	$63,736.76
Blended Fair Value	$49,593.93
Current Price	$29,750.00
Upside	66.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014
DPS	2.75%	0.00%	627.81	894.46	542.33	493.46	527.52	548.22	311.66	0.00	0.00	176.97
YoY Growth	-	-	-29.81%	64.93%	9.90%	-6.46%	-3.78%	75.90%	0.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	2.56%	2.49%	1.71%	1.05%	1.03%	1.45%	0.62%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	35,753.26
(-) Cash Dividends Paid (M)	5,608.14
(=) Cash Retained (M)	30,145.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,150.65	4,469.16	2,681.49
Cash Retained (M)	30,145.12	30,145.12	30,145.12
(-) Cash Required (M)	-7,150.65	-4,469.16	-2,681.49
(=) Excess Retained (M)	22,994.47	25,675.96	27,463.63
(/) Shares Outstanding (M)	11.90	11.90	11.90
(=) Excess Retained per Share	1,931.86	2,157.15	2,307.33
LTM Dividend per Share	471.16	471.16	471.16
(+) Excess Retained per Share	1,931.86	2,157.15	2,307.33
(=) Adjusted Dividend	2,403.03	2,628.31	2,778.50
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-1.82%	-0.82%	0.18%
Fair Value	$28,244.45	$35,451.09	$43,813.22
Upside / Downside	-5.06%	19.16%	47.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35,753.26	35,459.98	35,169.11	34,880.63	34,594.51	34,310.74	35,340.06
Payout Ratio	15.69%	30.55%	45.41%	60.27%	75.14%	90.00%	92.50%
Projected Dividends (M)	5,608.14	10,832.51	15,970.79	21,024.04	25,993.32	30,879.66	32,689.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-1.82%	-0.82%	0.18%
Year 1 PV (M)	10,065.71	10,168.23	10,270.76
Year 2 PV (M)	13,789.78	14,072.12	14,357.32
Year 3 PV (M)	16,867.97	17,388.66	17,919.96
Year 4 PV (M)	19,378.67	20,180.33	21,006.61
Year 5 PV (M)	21,391.94	22,503.79	23,661.40
PV of Terminal Value (M)	641,012.94	674,329.63	709,017.44
Equity Value (M)	722,507.02	758,642.77	796,233.49
Shares Outstanding (M)	11.90	11.90	11.90
Fair Value	$60,700.85	$63,736.76	$66,894.92
Upside / Downside	104.04%	114.24%	124.86%

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Huons Co., Ltd. (243070.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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