DDM Analysis: 023810.KS

Valuation Snapshot

Stable Growth	$41,479.68 - $101,393.36	$95,020.43
Multi-Stage	$14,757.34 - $16,152.85	$15,442.27
Blended Fair Value	$55,231.35
Current Price	$6,270.00
Upside	780.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.25%	5.10%	249.52	230.21	245.13	206.55	186.99	133.92	159.07	41.79	146.07	145.98
YoY Growth	-	-	8.39%	-6.09%	18.68%	10.46%	39.62%	-15.81%	280.60%	-71.39%	0.06%	-3.75%
Dividend Yield	-	-	4.44%	2.48%	2.40%	1.87%	2.71%	4.46%	3.02%	0.87%	2.24%	2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,097.96
(-) Cash Dividends Paid (M)	1,800.00
(=) Cash Retained (M)	3,297.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,019.59	637.25	382.35
Cash Retained (M)	3,297.96	3,297.96	3,297.96
(-) Cash Required (M)	-1,019.59	-637.25	-382.35
(=) Excess Retained (M)	2,278.37	2,660.72	2,915.62
(/) Shares Outstanding (M)	10.00	10.00	10.00
(=) Excess Retained per Share	227.85	266.09	291.58
LTM Dividend per Share	180.01	180.01	180.01
(+) Excess Retained per Share	227.85	266.09	291.58
(=) Adjusted Dividend	407.87	446.11	471.60
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$41,479.68	$95,020.43	$101,393.36
Upside / Downside	561.56%	1,415.48%	1,517.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,097.96	5,429.33	5,782.24	6,158.08	6,558.36	6,984.65	7,194.19
Payout Ratio	35.31%	46.25%	57.18%	68.12%	79.06%	90.00%	92.50%
Projected Dividends (M)	1,800.00	2,510.88	3,306.57	4,195.09	5,185.15	6,286.19	6,654.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,334.68	2,356.81	2,378.94
Year 2 PV (M)	2,858.77	2,913.22	2,968.19
Year 3 PV (M)	3,372.44	3,469.25	3,567.89
Year 4 PV (M)	3,875.83	4,024.88	4,178.19
Year 5 PV (M)	4,369.10	4,580.12	4,799.23
PV of Terminal Value (M)	130,751.52	137,066.87	143,623.92
Equity Value (M)	147,562.33	154,411.15	161,516.36
Shares Outstanding (M)	10.00	10.00	10.00
Fair Value	$14,757.34	$15,442.27	$16,152.85
Upside / Downside	135.36%	146.29%	157.62%

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INFAC Corporation (023810.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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