DDM Analysis: 058470.KQ

Valuation Snapshot

Stable Growth	$110,774.07 - $394,760.00	$361,018.32
Multi-Stage	$50,149.85 - $54,877.80	$52,470.47
Blended Fair Value	$206,744.39
Current Price	$51,500.00
Upside	301.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.28%	139.87%	599.93	599.93	499.94	299.96	239.97	219.45	199.04	179.13	159.23	139.37
YoY Growth	-	-	0.00%	20.00%	66.67%	25.00%	9.35%	10.26%	11.11%	12.50%	14.25%	146,417.40%
Dividend Yield	-	-	1.59%	1.12%	1.74%	0.81%	0.77%	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)	150,668.80
(-) Cash Dividends Paid (M)	45,537.36
(=) Cash Retained (M)	105,131.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30,133.76	18,833.60	11,300.16
Cash Retained (M)	105,131.44	105,131.44	105,131.44
(-) Cash Required (M)	-30,133.76	-18,833.60	-11,300.16
(=) Excess Retained (M)	74,997.68	86,297.84	93,831.28
(/) Shares Outstanding (M)	75.91	75.91	75.91
(=) Excess Retained per Share	988.05	1,136.92	1,236.17
LTM Dividend per Share	599.93	599.93	599.93
(+) Excess Retained per Share	988.05	1,136.92	1,236.17
(=) Adjusted Dividend	1,587.97	1,736.84	1,836.09
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$110,774.07	$361,018.32	$394,760.00
Upside / Downside	115.10%	601.01%	666.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	150,668.80	160,462.27	170,892.32	182,000.32	193,830.34	206,429.31	212,622.19
Payout Ratio	30.22%	42.18%	54.13%	66.09%	78.04%	90.00%	92.50%
Projected Dividends (M)	45,537.36	67,681.04	92,511.00	120,282.91	151,274.30	185,786.38	196,675.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	62,652.14	63,246.00	63,839.86
Year 2 PV (M)	79,274.07	80,784.02	82,308.21
Year 3 PV (M)	95,413.66	98,152.64	100,943.55
Year 4 PV (M)	111,081.23	115,353.10	119,747.02
Year 5 PV (M)	126,286.89	132,386.60	138,719.75
PV of Terminal Value (M)	3,331,916.05	3,492,848.84	3,659,940.91
Equity Value (M)	3,806,624.04	3,982,771.20	4,165,499.29
Shares Outstanding (M)	75.91	75.91	75.91
Fair Value	$50,149.85	$52,470.47	$54,877.80
Upside / Downside	-2.62%	1.88%	6.56%

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LEENO Industrial Inc. (058470.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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