DDM Analysis: 058850.KS

Valuation Snapshot

Stable Growth	$6,203.66 - $9,648.03	$7,795.20
Multi-Stage	$13,551.15 - $14,935.72	$14,229.76
Blended Fair Value	$11,012.48
Current Price	$3,005.00
Upside	266.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.16%	-1.79%	100.10	120.12	105.91	85.63	88.26	99.29	88.26	96.87	110.33	135.15
YoY Growth	-	-	-16.67%	13.42%	23.68%	-2.97%	-11.11%	12.50%	-8.88%	-12.20%	-18.37%	12.67%
Dividend Yield	-	-	4.05%	3.42%	2.71%	3.58%	3.02%	6.47%	3.76%	4.27%	4.32%	4.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24,806.49
(-) Cash Dividends Paid (M)	3,793.87
(=) Cash Retained (M)	21,012.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,961.30	3,100.81	1,860.49
Cash Retained (M)	21,012.62	21,012.62	21,012.62
(-) Cash Required (M)	-4,961.30	-3,100.81	-1,860.49
(=) Excess Retained (M)	16,051.32	17,911.80	19,152.13
(/) Shares Outstanding (M)	37.90	37.90	37.90
(=) Excess Retained per Share	423.52	472.61	505.34
LTM Dividend per Share	100.10	100.10	100.10
(+) Excess Retained per Share	423.52	472.61	505.34
(=) Adjusted Dividend	523.62	572.71	605.44
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.84%	-0.84%	0.16%
Fair Value	$6,203.66	$7,795.20	$9,648.03
Upside / Downside	106.44%	159.41%	221.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24,806.49	24,598.77	24,392.79	24,188.54	23,985.99	23,785.15	24,498.70
Payout Ratio	15.29%	30.24%	45.18%	60.12%	75.06%	90.00%	92.50%
Projected Dividends (M)	3,793.87	7,437.46	11,019.77	14,541.56	18,003.59	21,406.63	22,661.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.84%	-0.84%	0.16%
Year 1 PV (M)	6,916.48	6,986.94	7,057.40
Year 2 PV (M)	9,529.99	9,725.15	9,922.28
Year 3 PV (M)	11,694.76	12,055.82	12,424.24
Year 4 PV (M)	13,464.79	14,021.91	14,596.13
Year 5 PV (M)	14,888.43	15,662.39	16,468.22
PV of Terminal Value (M)	457,089.86	480,851.35	505,590.90
Equity Value (M)	513,584.31	539,303.56	566,059.17
Shares Outstanding (M)	37.90	37.90	37.90
Fair Value	$13,551.15	$14,229.76	$14,935.72
Upside / Downside	350.95%	373.54%	397.03%

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Ktcs Corporation (058850.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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