DDM Analysis: 183300.KQ

Valuation Snapshot

Stable Growth	$231,431.21 - $1,111,814.39	$501,512.48
Multi-Stage	$124,202.94 - $135,833.56	$129,912.00
Blended Fair Value	$315,712.24
Current Price	$97,400.00
Upside	224.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	14.78%	0.00%	677.30	962.67	531.73	337.27	339.92	339.92	280.43	313.19	215.57	0.00
YoY Growth	-	-	-29.64%	81.04%	57.66%	-0.78%	0.00%	21.21%	-10.46%	45.28%	0.00%	0.00%
Dividend Yield	-	-	1.21%	1.29%	1.06%	0.56%	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)	57,727.70
(-) Cash Dividends Paid (M)	18,695.83
(=) Cash Retained (M)	39,031.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,545.54	7,215.96	4,329.58
Cash Retained (M)	39,031.86	39,031.86	39,031.86
(-) Cash Required (M)	-11,545.54	-7,215.96	-4,329.58
(=) Excess Retained (M)	27,486.32	31,815.90	34,702.29
(/) Shares Outstanding (M)	10.33	10.33	10.33
(=) Excess Retained per Share	2,661.86	3,081.14	3,360.67
LTM Dividend per Share	1,810.56	1,810.56	1,810.56
(+) Excess Retained per Share	2,661.86	3,081.14	3,360.67
(=) Adjusted Dividend	4,472.41	4,891.70	5,171.23
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$231,431.21	$501,512.48	$1,111,814.39
Upside / Downside	137.61%	414.90%	1,041.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,727.70	61,480.00	65,476.19	69,732.15	74,264.74	79,091.95	81,464.70
Payout Ratio	32.39%	43.91%	55.43%	66.95%	78.48%	90.00%	92.50%
Projected Dividends (M)	18,695.83	26,995.25	36,294.60	46,688.81	58,280.92	71,182.75	75,354.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	24,867.09	25,102.80	25,338.51
Year 2 PV (M)	30,797.64	31,384.25	31,976.39
Year 3 PV (M)	36,494.37	37,541.99	38,609.48
Year 4 PV (M)	41,964.03	43,577.85	45,237.78
Year 5 PV (M)	47,213.18	49,493.60	51,861.29
PV of Terminal Value (M)	1,101,183.22	1,154,370.78	1,209,593.96
Equity Value (M)	1,282,519.54	1,341,471.27	1,402,617.39
Shares Outstanding (M)	10.33	10.33	10.33
Fair Value	$124,202.94	$129,912.00	$135,833.56
Upside / Downside	27.52%	33.38%	39.46%

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KoMiCo Ltd. (183300.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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