DDM Analysis: 137310.KS

Valuation Snapshot

Stable Growth	$8,093.07 - $12,234.39	$10,044.67
Multi-Stage	$16,158.57 - $17,794.31	$16,960.35
Blended Fair Value	$13,502.51
Current Price	$9,930.00
Upside	35.98%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.32	245.46	1,650.84	414.71	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-99.87%	-85.13%	298.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	2.06%	7.82%	0.74%	0.00%	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)	113,215.48
(-) Cash Dividends Paid (M)	24,175.19
(=) Cash Retained (M)	89,040.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22,643.10	14,151.93	8,491.16
Cash Retained (M)	89,040.29	89,040.29	89,040.29
(-) Cash Required (M)	-22,643.10	-14,151.93	-8,491.16
(=) Excess Retained (M)	66,397.20	74,888.36	80,549.13
(/) Shares Outstanding (M)	120.38	120.38	120.38
(=) Excess Retained per Share	551.54	622.08	669.10
LTM Dividend per Share	200.82	200.82	200.82
(+) Excess Retained per Share	551.54	622.08	669.10
(=) Adjusted Dividend	752.36	822.89	869.92
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$8,093.07	$10,044.67	$12,234.39
Upside / Downside	-18.50%	1.15%	23.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	113,215.48	112,083.32	110,962.49	109,852.87	108,754.34	107,666.79	110,896.80
Payout Ratio	21.35%	35.08%	48.81%	62.54%	76.27%	90.00%	92.50%
Projected Dividends (M)	24,175.19	39,321.74	54,162.96	68,703.41	82,947.64	96,900.11	102,579.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	36,340.59	36,711.41	37,082.24
Year 2 PV (M)	46,261.61	47,210.54	48,169.11
Year 3 PV (M)	54,232.04	55,909.20	57,620.59
Year 4 PV (M)	60,511.91	63,019.84	65,604.94
Year 5 PV (M)	65,331.15	68,733.09	72,275.30
PV of Terminal Value (M)	1,682,564.19	1,770,179.21	1,861,406.66
Equity Value (M)	1,945,241.48	2,041,763.30	2,142,158.83
Shares Outstanding (M)	120.38	120.38	120.38
Fair Value	$16,158.57	$16,960.35	$17,794.31
Upside / Downside	62.72%	70.80%	79.20%

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SD BioSensor, Inc (137310.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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