DDM Analysis: 272290.KQ

Valuation Snapshot

Stable Growth	$37,067.20 - $59,350.09	$47,159.01
Multi-Stage	$59,111.83 - $65,004.46	$62,001.22
Blended Fair Value	$54,580.11
Current Price	$22,650.00
Upside	140.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	309.82%	0.00%	248.15	444.94	347.94	2.75	0.23	0.21	0.24	0.00	0.00	0.00
YoY Growth	-	-	-44.23%	27.88%	12,549.65%	1,094.94%	7.24%	-8.66%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.11%	1.51%	0.86%	0.01%	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)	69,545.25
(-) Cash Dividends Paid (M)	6,587.49
(=) Cash Retained (M)	62,957.76

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,909.05	8,693.16	5,215.89
Cash Retained (M)	62,957.76	62,957.76	62,957.76
(-) Cash Required (M)	-13,909.05	-8,693.16	-5,215.89
(=) Excess Retained (M)	49,048.71	54,264.60	57,741.87
(/) Shares Outstanding (M)	19.76	19.76	19.76
(=) Excess Retained per Share	2,482.50	2,746.50	2,922.49
LTM Dividend per Share	333.41	333.41	333.41
(+) Excess Retained per Share	2,482.50	2,746.50	2,922.49
(=) Adjusted Dividend	2,815.92	3,079.91	3,255.90
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	-0.05%	0.95%	1.95%
Fair Value	$37,067.20	$47,159.01	$59,350.09
Upside / Downside	63.65%	108.21%	162.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	69,545.25	70,203.11	70,867.20	71,537.56	72,214.27	72,897.38	75,084.31
Payout Ratio	9.47%	25.58%	41.68%	57.79%	73.89%	90.00%	92.50%
Projected Dividends (M)	6,587.49	17,956.40	29,539.81	41,340.77	53,362.34	65,607.65	69,452.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	-0.05%	0.95%	1.95%
Year 1 PV (M)	16,532.22	16,697.63	16,863.04
Year 2 PV (M)	25,039.83	25,543.40	26,051.99
Year 3 PV (M)	32,263.68	33,241.83	34,239.56
Year 4 PV (M)	38,342.64	39,900.36	41,505.06
Year 5 PV (M)	43,402.36	45,617.54	47,922.26
PV of Terminal Value (M)	1,012,336.01	1,064,003.81	1,117,760.02
Equity Value (M)	1,167,916.74	1,225,004.57	1,284,341.93
Shares Outstanding (M)	19.76	19.76	19.76
Fair Value	$59,111.83	$62,001.22	$65,004.46
Upside / Downside	160.98%	173.74%	187.00%

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INNOX Advanced Materials Co.,Ltd. (272290.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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