DDM Analysis: 039840.KQ

Valuation Snapshot

Stable Growth	$3,341.48 - $4,953.66	$4,111.71
Multi-Stage	$6,137.95 - $6,751.94	$6,438.94
Blended Fair Value	$5,275.33
Current Price	$17,450.00
Upside	-69.77%
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	0.00%	0.00%	72.06	0.00	0.00	61.62	0.00	0.00	77.63	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	-100.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.42%	0.00%	0.00%	0.17%	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,084.11
(-) Cash Dividends Paid (M)	1,643.48
(=) Cash Retained (M)	4,440.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,216.82	760.51	456.31
Cash Retained (M)	4,440.64	4,440.64	4,440.64
(-) Cash Required (M)	-1,216.82	-760.51	-456.31
(=) Excess Retained (M)	3,223.81	3,680.12	3,984.33
(/) Shares Outstanding (M)	14.57	14.57	14.57
(=) Excess Retained per Share	221.26	252.58	273.46
LTM Dividend per Share	112.80	112.80	112.80
(+) Excess Retained per Share	221.26	252.58	273.46
(=) Adjusted Dividend	334.06	365.37	386.25
WACC / Discount Rate	7.80%	7.80%	7.80%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3,341.48	$4,111.71	$4,953.66
Upside / Downside	-80.85%	-76.44%	-71.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,084.11	6,023.27	5,963.04	5,903.41	5,844.37	5,785.93	5,959.51
Payout Ratio	27.01%	39.61%	52.21%	64.81%	77.40%	90.00%	92.50%
Projected Dividends (M)	1,643.48	2,385.82	3,113.16	3,825.71	4,523.69	5,207.34	5,512.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.80%	7.80%	7.80%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2,190.89	2,213.25	2,235.61
Year 2 PV (M)	2,625.23	2,679.08	2,733.47
Year 3 PV (M)	2,962.51	3,054.13	3,147.62
Year 4 PV (M)	3,216.81	3,350.13	3,487.55
Year 5 PV (M)	3,400.40	3,577.47	3,761.84
PV of Terminal Value (M)	75,035.64	78,942.92	83,011.30
Equity Value (M)	89,431.49	93,816.98	98,377.39
Shares Outstanding (M)	14.57	14.57	14.57
Fair Value	$6,137.95	$6,438.94	$6,751.94
Upside / Downside	-64.83%	-63.10%	-61.31%

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DIO Corporation (039840.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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