DDM Analysis: 111770.KS

Valuation Snapshot

Stable Growth	$876,613.94 - $1,724,521.83	$1,616,129.50
Multi-Stage	$263,663.46 - $288,838.41	$276,018.65
Blended Fair Value	$946,074.08
Current Price	$63,200.00
Upside	1,396.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	30.01%	20.46%	1,333.45	1,569.49	1,025.81	512.91	410.33	359.03	307.74	257.02	207.24	207.24
YoY Growth	-	-	-15.04%	53.00%	100.00%	25.00%	14.29%	16.67%	19.74%	24.02%	0.00%	0.00%
Dividend Yield	-	-	2.72%	3.77%	2.25%	1.08%	1.03%	1.61%	0.93%	0.92%	0.62%	0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	370,807.96
(-) Cash Dividends Paid (M)	59,845.08
(=) Cash Retained (M)	310,962.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	74,161.59	46,351.00	27,810.60
Cash Retained (M)	310,962.89	310,962.89	310,962.89
(-) Cash Required (M)	-74,161.59	-46,351.00	-27,810.60
(=) Excess Retained (M)	236,801.29	264,611.89	283,152.29
(/) Shares Outstanding (M)	42.76	42.76	42.76
(=) Excess Retained per Share	5,537.62	6,187.98	6,621.55
LTM Dividend per Share	1,399.48	1,399.48	1,399.48
(+) Excess Retained per Share	5,537.62	6,187.98	6,621.55
(=) Adjusted Dividend	6,937.11	7,587.46	8,021.03
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$876,613.94	$1,616,129.50	$1,724,521.83
Upside / Downside	1,287.05%	2,457.17%	2,628.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	370,807.96	394,910.48	420,579.66	447,917.34	477,031.97	508,039.04	523,280.21
Payout Ratio	16.14%	30.91%	45.68%	60.46%	75.23%	90.00%	92.50%
Projected Dividends (M)	59,845.08	122,071.89	192,135.35	270,791.30	358,860.75	457,235.14	484,034.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	113,721.55	114,799.48	115,877.41
Year 2 PV (M)	166,748.33	169,924.42	173,130.47
Year 3 PV (M)	218,935.43	225,220.28	231,624.27
Year 4 PV (M)	270,292.77	280,687.47	291,379.14
Year 5 PV (M)	320,830.16	336,326.38	352,415.67
PV of Terminal Value (M)	10,184,314.39	10,676,220.58	11,186,953.18
Equity Value (M)	11,274,842.64	11,803,178.62	12,351,380.15
Shares Outstanding (M)	42.76	42.76	42.76
Fair Value	$263,663.46	$276,018.65	$288,838.41
Upside / Downside	317.19%	336.74%	357.02%

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Youngone Corporation (111770.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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