DDM Analysis: 214180.KQ

Valuation Snapshot

Stable Growth	$98,049.06 - $504,740.44	$199,639.37
Multi-Stage	$54,104.71 - $59,186.44	$56,599.10
Blended Fair Value	$128,119.23
Current Price	$14,380.00
Upside	790.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.82%	0.00%	478.75	620.05	599.11	486.71	252.56	286.42	277.67	241.44	163.20	0.00
YoY Growth	-	-	-22.79%	3.49%	23.09%	92.71%	-11.82%	3.15%	15.01%	47.94%	0.00%	0.00%
Dividend Yield	-	-	4.10%	4.63%	4.58%	2.67%	1.46%	2.70%	1.27%	1.01%	0.84%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,798.37
(-) Cash Dividends Paid (M)	7,315.77
(=) Cash Retained (M)	23,482.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,159.67	3,849.80	2,309.88
Cash Retained (M)	23,482.60	23,482.60	23,482.60
(-) Cash Required (M)	-6,159.67	-3,849.80	-2,309.88
(=) Excess Retained (M)	17,322.93	19,632.80	21,172.72
(/) Shares Outstanding (M)	12.14	12.14	12.14
(=) Excess Retained per Share	1,427.52	1,617.87	1,744.76
LTM Dividend per Share	602.87	602.87	602.87
(+) Excess Retained per Share	1,427.52	1,617.87	1,744.76
(=) Adjusted Dividend	2,030.38	2,220.73	2,347.63
WACC / Discount Rate	7.68%	7.68%	7.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$98,049.06	$199,639.37	$504,740.44
Upside / Downside	581.84%	1,288.31%	3,410.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,798.37	32,800.26	34,932.28	37,202.88	39,621.06	42,196.43	43,462.32
Payout Ratio	23.75%	37.00%	50.25%	63.50%	76.75%	90.00%	92.50%
Projected Dividends (M)	7,315.77	12,137.08	17,554.26	23,624.38	30,409.46	37,976.79	40,202.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.68%	7.68%	7.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,165.12	11,270.95	11,376.78
Year 2 PV (M)	14,855.26	15,138.21	15,423.83
Year 3 PV (M)	18,391.08	18,919.03	19,456.98
Year 4 PV (M)	21,777.33	22,614.82	23,476.24
Year 5 PV (M)	25,018.60	26,227.01	27,481.66
PV of Terminal Value (M)	565,353.29	592,660.06	621,011.93
Equity Value (M)	656,560.67	686,830.07	718,227.42
Shares Outstanding (M)	12.14	12.14	12.14
Fair Value	$54,104.71	$56,599.10	$59,186.44
Upside / Downside	276.25%	293.60%	311.59%

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Hecto Innovation Co., Ltd. (214180.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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