DDM Analysis: 101490.KQ

Valuation Snapshot

Stable Growth	$33,559.40 - $72,554.88	$47,967.32
Multi-Stage	$24,030.64 - $26,265.33	$25,127.70
Blended Fair Value	$36,547.51
Current Price	$40,200.00
Upside	-9.09%
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	26.98%	0.00%	149.13	147.72	98.48	78.78	45.18	45.18	46.65	0.00	0.00	0.00
YoY Growth	-	-	0.96%	50.00%	25.00%	74.37%	0.00%	-3.15%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.48%	0.32%	0.24%	0.26%	0.14%	0.29%	0.83%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36,965.96
(-) Cash Dividends Paid (M)	3,124.44
(=) Cash Retained (M)	33,841.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,393.19	4,620.75	2,772.45
Cash Retained (M)	33,841.52	33,841.52	33,841.52
(-) Cash Required (M)	-7,393.19	-4,620.75	-2,772.45
(=) Excess Retained (M)	26,448.33	29,220.77	31,069.07
(/) Shares Outstanding (M)	21.15	21.15	21.15
(=) Excess Retained per Share	1,250.37	1,381.44	1,468.82
LTM Dividend per Share	147.71	147.71	147.71
(+) Excess Retained per Share	1,250.37	1,381.44	1,468.82
(=) Adjusted Dividend	1,398.08	1,529.15	1,616.53
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$33,559.40	$47,967.32	$72,554.88
Upside / Downside	-16.52%	19.32%	80.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36,965.96	39,368.75	41,927.72	44,653.02	47,555.47	50,646.57	52,165.97
Payout Ratio	8.45%	24.76%	41.07%	57.38%	73.69%	90.00%	92.50%
Projected Dividends (M)	3,124.44	9,748.40	17,220.27	25,622.30	35,043.83	45,581.91	48,253.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	8,787.35	8,870.64	8,953.93
Year 2 PV (M)	13,992.30	14,258.81	14,527.84
Year 3 PV (M)	18,766.86	19,305.59	19,854.53
Year 4 PV (M)	23,137.14	24,026.93	24,942.14
Year 5 PV (M)	27,127.83	28,438.12	29,798.55
PV of Terminal Value (M)	416,495.84	436,612.74	457,499.57
Equity Value (M)	508,307.31	531,512.82	555,576.55
Shares Outstanding (M)	21.15	21.15	21.15
Fair Value	$24,030.64	$25,127.70	$26,265.33
Upside / Downside	-40.22%	-37.49%	-34.66%

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S&S Tech Corporation (101490.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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