DDM Analysis: 098070.KQ

Valuation Snapshot

Stable Growth	$72,362.25 - $167,549.20	$105,929.97
Multi-Stage	$301,998.06 - $333,781.16	$317,570.39
Blended Fair Value	$211,750.18
Current Price	$42,650.00
Upside	396.48%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021
DPS	0.00%	0.00%	320.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36,287.86
(-) Cash Dividends Paid (M)	3,970.15
(=) Cash Retained (M)	32,317.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,257.57	4,535.98	2,721.59
Cash Retained (M)	32,317.71	32,317.71	32,317.71
(-) Cash Required (M)	-7,257.57	-4,535.98	-2,721.59
(=) Excess Retained (M)	25,060.14	27,781.73	29,596.12
(/) Shares Outstanding (M)	9.64	9.64	9.64
(=) Excess Retained per Share	2,599.34	2,881.63	3,069.83
LTM Dividend per Share	411.80	411.80	411.80
(+) Excess Retained per Share	2,599.34	2,881.63	3,069.83
(=) Adjusted Dividend	3,011.13	3,293.43	3,481.62
WACC / Discount Rate	2.08%	2.08%	2.08%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$72,362.25	$105,929.97	$167,549.20
Upside / Downside	69.67%	148.37%	292.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36,287.86	35,924.98	35,565.73	35,210.08	34,857.97	34,509.39	35,544.68
Payout Ratio	10.94%	26.75%	42.56%	58.38%	74.19%	90.00%	92.50%
Projected Dividends (M)	3,970.15	9,610.85	15,138.35	20,554.33	25,860.48	31,058.46	32,878.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.08%	2.08%	2.08%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	9,320.10	9,415.21	9,510.31
Year 2 PV (M)	14,236.27	14,528.29	14,823.27
Year 3 PV (M)	18,744.76	19,324.46	19,915.98
Year 4 PV (M)	22,870.31	23,818.18	24,795.21
Year 5 PV (M)	26,636.31	28,023.33	29,467.53
PV of Terminal Value (M)	2,819,749.69	2,966,580.60	3,119,465.45
Equity Value (M)	2,911,557.45	3,061,690.06	3,217,977.75
Shares Outstanding (M)	9.64	9.64	9.64
Fair Value	$301,998.06	$317,570.39	$333,781.16
Upside / Downside	608.08%	644.60%	682.61%

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Hantech (098070.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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