DDM Analysis: 007310.KS

Valuation Snapshot

Stable Growth	$3,086,511.68 - $5,889,894.35	$5,519,693.58
Multi-Stage	$916,013.19 - $1,003,019.90	$958,715.48
Blended Fair Value	$3,239,204.53
Current Price	$410,500.00
Upside	689.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.96%	10.64%	9,519.20	9,562.40	7,818.17	7,864.52	7,166.72	7,473.63	7,072.71	6,318.25	5,175.94	3,957.71
YoY Growth	-	-	-0.45%	22.31%	-0.59%	9.74%	-4.11%	5.67%	11.94%	22.07%	30.78%	14.24%
Dividend Yield	-	-	2.30%	2.36%	1.75%	1.76%	1.26%	1.57%	0.93%	0.89%	0.68%	0.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	101,079.62
(-) Cash Dividends Paid (M)	30,719.94
(=) Cash Retained (M)	70,359.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20,215.92	12,634.95	7,580.97
Cash Retained (M)	70,359.68	70,359.68	70,359.68
(-) Cash Required (M)	-20,215.92	-12,634.95	-7,580.97
(=) Excess Retained (M)	50,143.75	57,724.72	62,778.71
(/) Shares Outstanding (M)	3.41	3.41	3.41
(=) Excess Retained per Share	14,691.99	16,913.19	18,394.00
LTM Dividend per Share	9,000.86	9,000.86	9,000.86
(+) Excess Retained per Share	14,691.99	16,913.19	18,394.00
(=) Adjusted Dividend	23,692.85	25,914.05	27,394.86
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,086,511.68	$5,519,693.58	$5,889,894.35
Upside / Downside	651.89%	1,244.63%	1,334.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	101,079.62	107,649.80	114,647.03	122,099.09	130,035.53	138,487.84	142,642.47
Payout Ratio	30.39%	42.31%	54.24%	66.16%	78.08%	90.00%	92.50%
Projected Dividends (M)	30,719.94	45,550.35	62,178.93	80,776.77	101,529.62	124,639.06	131,944.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	42,444.47	42,846.79	43,249.11
Year 2 PV (M)	53,988.59	55,016.92	56,054.95
Year 3 PV (M)	65,354.36	67,230.45	69,142.10
Year 4 PV (M)	76,543.83	79,487.49	82,515.25
Year 5 PV (M)	87,559.04	91,788.17	96,179.17
PV of Terminal Value (M)	2,800,462.72	2,935,726.11	3,076,166.36
Equity Value (M)	3,126,353.01	3,272,095.94	3,423,306.93
Shares Outstanding (M)	3.41	3.41	3.41
Fair Value	$916,013.19	$958,715.48	$1,003,019.90
Upside / Downside	123.15%	133.55%	144.34%

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Otoki Corporation (007310.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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