DDM Analysis: 163730.KQ

Valuation Snapshot

Stable Growth	$2,123.45 - $3,033.03	$2,569.76
Multi-Stage	$3,302.21 - $3,626.94	$3,461.43
Blended Fair Value	$3,015.60
Current Price	$11,860.00
Upside	-74.57%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	87.36	98.15	99.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-10.99%	-1.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.07%	1.07%	0.72%	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)	2,890.92
(-) Cash Dividends Paid (M)	657.33
(=) Cash Retained (M)	2,233.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	578.18	361.37	216.82
Cash Retained (M)	2,233.59	2,233.59	2,233.59
(-) Cash Required (M)	-578.18	-361.37	-216.82
(=) Excess Retained (M)	1,655.41	1,872.23	2,016.77
(/) Shares Outstanding (M)	9.29	9.29	9.29
(=) Excess Retained per Share	178.29	201.64	217.21
LTM Dividend per Share	70.79	70.79	70.79
(+) Excess Retained per Share	178.29	201.64	217.21
(=) Adjusted Dividend	249.08	272.43	288.00
WACC / Discount Rate	9.50%	9.50%	9.50%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2,123.45	$2,569.76	$3,033.03
Upside / Downside	-82.10%	-78.33%	-74.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,890.92	2,862.01	2,833.39	2,805.06	2,777.01	2,749.24	2,831.71
Payout Ratio	22.74%	36.19%	49.64%	63.10%	76.55%	90.00%	92.50%
Projected Dividends (M)	657.33	1,035.77	1,406.57	1,769.85	2,125.73	2,474.31	2,619.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.50%	9.50%	9.50%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	936.39	945.94	955.50
Year 2 PV (M)	1,149.61	1,173.19	1,197.01
Year 3 PV (M)	1,307.74	1,348.18	1,389.45
Year 4 PV (M)	1,420.00	1,478.85	1,539.51
Year 5 PV (M)	1,494.27	1,572.08	1,653.10
PV of Terminal Value (M)	24,353.30	25,621.43	26,941.85
Equity Value (M)	30,661.31	32,139.68	33,676.43
Shares Outstanding (M)	9.29	9.29	9.29
Fair Value	$3,302.21	$3,461.43	$3,626.94
Upside / Downside	-72.16%	-70.81%	-69.42%

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Finger, Inc. (163730.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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