DDM Analysis: 294570.KQ

Valuation Snapshot

Stable Growth	$22,878.85 - $33,819.23	$28,116.44
Multi-Stage	$40,442.51 - $44,545.62	$42,453.73
Blended Fair Value	$35,285.08
Current Price	$40,800.00
Upside	-13.52%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	0.00%	0.00%	98.53	99.87	98.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-1.35%	1.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.58%	0.49%	0.34%	0.00%	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)	29,586.76
(-) Cash Dividends Paid (M)	1,529.02
(=) Cash Retained (M)	28,057.74

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,917.35	3,698.35	2,219.01
Cash Retained (M)	28,057.74	28,057.74	28,057.74
(-) Cash Required (M)	-5,917.35	-3,698.35	-2,219.01
(=) Excess Retained (M)	22,140.39	24,359.39	25,838.73
(/) Shares Outstanding (M)	10.23	10.23	10.23
(=) Excess Retained per Share	2,163.98	2,380.86	2,525.45
LTM Dividend per Share	149.45	149.45	149.45
(+) Excess Retained per Share	2,163.98	2,380.86	2,525.45
(=) Adjusted Dividend	2,313.43	2,530.31	2,674.90
WACC / Discount Rate	7.91%	7.91%	7.91%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$22,878.85	$28,116.44	$33,819.23
Upside / Downside	-43.92%	-31.09%	-17.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,586.76	29,290.90	28,997.99	28,708.01	28,420.93	28,136.72	28,980.82
Payout Ratio	5.17%	22.13%	39.10%	56.07%	73.03%	90.00%	92.50%
Projected Dividends (M)	1,529.02	6,483.35	11,338.43	16,095.77	20,756.82	25,323.05	26,807.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.91%	7.91%	7.91%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	5,947.45	6,008.14	6,068.83
Year 2 PV (M)	9,541.49	9,737.21	9,934.91
Year 3 PV (M)	12,425.29	12,809.55	13,201.65
Year 4 PV (M)	14,698.98	15,308.19	15,936.13
Year 5 PV (M)	16,450.31	17,306.91	18,198.83
PV of Terminal Value (M)	354,716.99	373,187.92	392,420.43
Equity Value (M)	413,780.51	434,357.92	455,760.79
Shares Outstanding (M)	10.23	10.23	10.23
Fair Value	$40,442.51	$42,453.73	$44,545.62
Upside / Downside	-0.88%	4.05%	9.18%

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COOCON Corporation (294570.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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