DDM Analysis: 067830.KS

Valuation Snapshot

Stable Growth	$39,481.74 - $46,642.50	$43,652.22
Multi-Stage	$314,367.02 - $349,931.38	$331,767.84
Blended Fair Value	$187,710.03
Current Price	$2,690.00
Upside	6,878.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.71%	0.00%	28.77	28.77	28.77	28.77	28.77	47.95	47.95	28.77	28.77	28.77
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-40.00%	0.00%	66.67%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.32%	1.11%	1.07%	0.90%	0.79%	2.25%	1.24%	0.69%	0.55%	0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,554.50
(-) Cash Dividends Paid (M)	1,130.47
(=) Cash Retained (M)	9,424.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,110.90	1,319.31	791.59
Cash Retained (M)	9,424.04	9,424.04	9,424.04
(-) Cash Required (M)	-2,110.90	-1,319.31	-791.59
(=) Excess Retained (M)	7,313.13	8,104.72	8,632.45
(/) Shares Outstanding (M)	39.38	39.38	39.38
(=) Excess Retained per Share	185.72	205.83	219.23
LTM Dividend per Share	28.71	28.71	28.71
(+) Excess Retained per Share	185.72	205.83	219.23
(=) Adjusted Dividend	214.43	234.53	247.94
WACC / Discount Rate	-44.08%	-44.08%	-44.08%
Growth Rate	-7.94%	-6.94%	-5.94%
Fair Value	$39,481.74	$43,652.22	$46,642.50
Upside / Downside	1,367.72%	1,522.76%	1,633.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,554.50	9,822.18	9,140.67	8,506.44	7,916.22	7,366.96	7,587.97
Payout Ratio	10.71%	26.57%	42.43%	58.28%	74.14%	90.00%	92.50%
Projected Dividends (M)	1,130.47	2,609.62	3,878.06	4,957.92	5,869.26	6,630.26	7,018.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-44.08%	-44.08%	-44.08%
Growth Rate	-7.94%	-6.94%	-5.94%
Year 1 PV (M)	4,616.64	4,666.78	4,716.93
Year 2 PV (M)	12,137.03	12,402.13	12,670.10
Year 3 PV (M)	27,450.23	28,354.50	29,278.41
Year 4 PV (M)	57,488.15	60,026.96	62,648.94
Year 5 PV (M)	114,887.94	121,264.72	127,921.55
PV of Terminal Value (M)	12,162,165.36	12,837,217.86	13,541,917.71
Equity Value (M)	12,378,745.35	13,063,932.95	13,779,153.65
Shares Outstanding (M)	39.38	39.38	39.38
Fair Value	$314,367.02	$331,767.84	$349,931.38
Upside / Downside	11,586.51%	12,233.38%	12,908.60%

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Savezone I&C Corporation (067830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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