DDM Analysis: 044820.KS

Valuation Snapshot

Stable Growth	$30,575.92 - $86,400.56	$47,655.76
Multi-Stage	$33,942.61 - $37,228.88	$35,554.84
Blended Fair Value	$41,605.30
Current Price	$17,990.00
Upside	131.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.96%	-2.80%	349.92	0.00	259.94	233.62	250.04	288.16	100.02	200.03	130.02	239.87
YoY Growth	-	-	0.00%	-100.00%	11.27%	-6.57%	-13.23%	188.12%	-50.00%	53.85%	-45.80%	-48.42%
Dividend Yield	-	-	3.39%	0.00%	2.97%	1.73%	1.52%	2.68%	0.41%	0.59%	0.41%	0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,168.77
(-) Cash Dividends Paid (M)	4,299.68
(=) Cash Retained (M)	7,869.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,433.75	1,521.10	912.66
Cash Retained (M)	7,869.10	7,869.10	7,869.10
(-) Cash Required (M)	-2,433.75	-1,521.10	-912.66
(=) Excess Retained (M)	5,435.34	6,348.00	6,956.44
(/) Shares Outstanding (M)	9.56	9.56	9.56
(=) Excess Retained per Share	568.73	664.23	727.89
LTM Dividend per Share	449.90	449.90	449.90
(+) Excess Retained per Share	568.73	664.23	727.89
(=) Adjusted Dividend	1,018.63	1,114.12	1,177.79
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	3.00%	4.00%	5.00%
Fair Value	$30,575.92	$47,655.76	$86,400.56
Upside / Downside	69.96%	164.90%	380.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,168.77	12,655.01	13,160.68	13,686.55	14,233.44	14,802.18	15,246.24
Payout Ratio	35.33%	46.27%	57.20%	68.13%	79.07%	90.00%	92.50%
Projected Dividends (M)	4,299.68	5,855.09	7,527.94	9,325.12	11,253.92	13,321.96	14,102.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	3.00%	4.00%	5.00%
Year 1 PV (M)	5,448.60	5,501.50	5,554.41
Year 2 PV (M)	6,518.97	6,646.18	6,774.61
Year 3 PV (M)	7,514.66	7,735.68	7,960.98
Year 4 PV (M)	8,439.37	8,771.93	9,114.23
Year 5 PV (M)	9,296.65	9,756.81	10,235.01
PV of Terminal Value (M)	287,171.24	301,385.51	316,157.14
Equity Value (M)	324,389.50	339,797.61	355,796.38
Shares Outstanding (M)	9.56	9.56	9.56
Fair Value	$33,942.61	$35,554.84	$37,228.88
Upside / Downside	88.67%	97.64%	106.94%

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Cosmax BTI, Inc. (044820.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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