DDM Analysis: 001250.KS

Valuation Snapshot

Stable Growth	$4,297.56 - $7,262.04	$5,592.15
Multi-Stage	$10,654.76 - $11,749.89	$11,191.51
Blended Fair Value	$8,391.83
Current Price	$2,485.00
Upside	237.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.29%	-7.98%	25.18	0.00	0.00	0.37	0.37	25.55	25.18	0.00	0.37	35.71
YoY Growth	-	-	0.00%	0.00%	-100.00%	0.00%	-98.57%	1.45%	0.00%	-100.00%	-98.97%	-38.24%
Dividend Yield	-	-	1.00%	0.00%	0.00%	0.01%	0.01%	2.04%	0.96%	0.00%	0.01%	1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29,472.54
(-) Cash Dividends Paid (M)	2,062.38
(=) Cash Retained (M)	27,410.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,894.51	3,684.07	2,210.44
Cash Retained (M)	27,410.16	27,410.16	27,410.16
(-) Cash Required (M)	-5,894.51	-3,684.07	-2,210.44
(=) Excess Retained (M)	21,515.65	23,726.09	25,199.72
(/) Shares Outstanding (M)	81.90	81.90	81.90
(=) Excess Retained per Share	262.69	289.68	307.67
LTM Dividend per Share	25.18	25.18	25.18
(+) Excess Retained per Share	262.69	289.68	307.67
(=) Adjusted Dividend	287.87	314.86	332.85
WACC / Discount Rate	5.52%	5.52%	5.52%
Growth Rate	-1.11%	-0.11%	0.89%
Fair Value	$4,297.56	$5,592.15	$7,262.04
Upside / Downside	72.94%	125.04%	192.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,472.54	29,441.45	29,410.39	29,379.36	29,348.37	29,317.40	30,196.93
Payout Ratio	7.00%	23.60%	40.20%	56.80%	73.40%	90.00%	92.50%
Projected Dividends (M)	2,062.38	6,947.62	11,822.56	16,687.20	21,541.56	26,385.66	27,932.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.52%	5.52%	5.52%
Growth Rate	-1.11%	-0.11%	0.89%
Year 1 PV (M)	6,518.33	6,584.24	6,650.16
Year 2 PV (M)	10,406.67	10,618.19	10,831.85
Year 3 PV (M)	13,781.10	14,203.40	14,634.23
Year 4 PV (M)	16,690.82	17,376.23	18,082.53
Year 5 PV (M)	19,180.89	20,170.47	21,200.47
PV of Terminal Value (M)	806,097.57	847,685.59	890,972.66
Equity Value (M)	872,675.38	916,638.12	962,371.89
Shares Outstanding (M)	81.90	81.90	81.90
Fair Value	$10,654.76	$11,191.51	$11,749.89
Upside / Downside	328.76%	350.36%	372.83%

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GS Global Corp. (001250.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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