DDM Analysis: 041830.KQ

Valuation Snapshot

Stable Growth	$2,552.64 - $3,085.06	$2,854.32
Multi-Stage	$1,546.89 - $1,628.76	$1,587.33
Blended Fair Value	$2,220.83
Current Price	$23,850.00
Upside	-90.69%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.05%	23.68%	357.98	306.84	204.56	143.19	146.21	126.91	127.03	106.88	85.50	64.13
YoY Growth	-	-	16.67%	50.00%	42.86%	-2.07%	15.21%	-0.09%	18.85%	25.00%	33.33%	50.00%
Dividend Yield	-	-	1.61%	1.04%	0.70%	0.51%	0.72%	0.80%	0.57%	0.21%	0.37%	0.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,623.36
(-) Cash Dividends Paid (M)	5,043.18
(=) Cash Retained (M)	25,580.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,124.67	3,827.92	2,296.75
Cash Retained (M)	25,580.18	25,580.18	25,580.18
(-) Cash Required (M)	-6,124.67	-3,827.92	-2,296.75
(=) Excess Retained (M)	19,455.51	21,752.26	23,283.43
(/) Shares Outstanding (M)	12.74	12.74	12.74
(=) Excess Retained per Share	1,527.54	1,707.87	1,828.09
LTM Dividend per Share	395.96	395.96	395.96
(+) Excess Retained per Share	1,527.54	1,707.87	1,828.09
(=) Adjusted Dividend	1,923.50	2,103.83	2,224.05
WACC / Discount Rate	85.00%	85.00%	85.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,552.64	$2,854.32	$3,085.06
Upside / Downside	-89.30%	-88.03%	-87.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,623.36	32,613.88	34,733.78	36,991.48	39,395.92	41,956.66	43,215.36
Payout Ratio	16.47%	31.17%	45.88%	60.59%	75.29%	90.00%	92.50%
Projected Dividends (M)	5,043.18	10,167.29	15,936.22	22,412.16	29,662.64	37,760.99	39,974.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	85.00%	85.00%	85.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,444.29	5,495.90	5,547.50
Year 2 PV (M)	4,569.39	4,656.42	4,744.28
Year 3 PV (M)	3,441.06	3,539.84	3,640.50
Year 4 PV (M)	2,438.68	2,532.47	2,628.93
Year 5 PV (M)	1,662.36	1,742.65	1,826.02
PV of Terminal Value (M)	2,146.15	2,249.81	2,357.43
Equity Value (M)	19,701.93	20,217.09	20,744.66
Shares Outstanding (M)	12.74	12.74	12.74
Fair Value	$1,546.89	$1,587.33	$1,628.76
Upside / Downside	-93.51%	-93.34%	-93.17%

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InBody Co.,Ltd (041830.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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