DDM Analysis: 086900.KQ

Valuation Snapshot

Stable Growth	$31,798.09 - $49,543.68	$39,986.32
Multi-Stage	$47,941.88 - $52,585.26	$50,219.35
Blended Fair Value	$45,102.83
Current Price	$119,800.00
Upside	-62.35%
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	14.24%	0.38%	1,206.13	1,205.78	1,151.73	0.00	792.97	619.86	1,738.58	1,591.89	1,373.71	1,223.14
YoY Growth	-	-	0.03%	4.69%	0.00%	-100.00%	27.93%	-64.35%	9.22%	15.88%	12.31%	5.31%
Dividend Yield	-	-	0.87%	0.82%	0.52%	0.00%	0.46%	0.36%	0.35%	0.27%	0.36%	0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,816.87
(-) Cash Dividends Paid (M)	8,424.49
(=) Cash Retained (M)	14,392.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,563.37	2,852.11	1,711.27
Cash Retained (M)	14,392.38	14,392.38	14,392.38
(-) Cash Required (M)	-4,563.37	-2,852.11	-1,711.27
(=) Excess Retained (M)	9,829.01	11,540.27	12,681.12
(/) Shares Outstanding (M)	6.98	6.98	6.98
(=) Excess Retained per Share	1,407.21	1,652.21	1,815.54
LTM Dividend per Share	1,206.13	1,206.13	1,206.13
(+) Excess Retained per Share	1,407.21	1,652.21	1,815.54
(=) Adjusted Dividend	2,613.34	2,858.34	3,021.67
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	0.12%	1.12%	2.12%
Fair Value	$31,798.09	$39,986.32	$49,543.68
Upside / Downside	-73.46%	-66.62%	-58.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,816.87	23,071.42	23,328.81	23,589.07	23,852.24	24,118.34	24,841.89
Payout Ratio	36.92%	47.54%	58.15%	68.77%	79.38%	90.00%	92.50%
Projected Dividends (M)	8,424.49	10,967.63	13,566.48	16,221.94	18,934.97	21,706.51	22,978.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	0.12%	1.12%	2.12%
Year 1 PV (M)	10,022.89	10,123.00	10,223.12
Year 2 PV (M)	11,329.93	11,557.40	11,787.13
Year 3 PV (M)	12,380.64	12,755.35	13,137.54
Year 4 PV (M)	13,206.41	13,742.02	14,293.75
Year 5 PV (M)	13,835.36	14,540.27	15,273.62
PV of Terminal Value (M)	274,086.83	288,051.54	302,579.74
Equity Value (M)	334,862.06	350,769.58	367,294.90
Shares Outstanding (M)	6.98	6.98	6.98
Fair Value	$47,941.88	$50,219.35	$52,585.26
Upside / Downside	-59.98%	-58.08%	-56.11%

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Medy-Tox Inc. (086900.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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