DDM Analysis: 011210.KS

Valuation Snapshot

Stable Growth	$902,149.50 - $1,063,205.14	$996,230.30
Multi-Stage	$710,016.37 - $780,480.86	$744,579.75
Blended Fair Value	$870,405.02
Current Price	$48,400.00
Upside	1,698.36%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.28%	5.82%	849.46	699.55	697.34	697.34	697.34	597.73	597.73	1,095.83	1,095.83	796.97
YoY Growth	-	-	21.43%	0.32%	0.00%	0.00%	16.67%	0.00%	-45.45%	0.00%	37.50%	65.17%
Dividend Yield	-	-	1.92%	1.20%	1.25%	1.08%	0.90%	2.23%	1.41%	1.98%	1.61%	0.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	144,806.00
(-) Cash Dividends Paid (M)	29,311.00
(=) Cash Retained (M)	115,495.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28,961.20	18,100.75	10,860.45
Cash Retained (M)	115,495.00	115,495.00	115,495.00
(-) Cash Required (M)	-28,961.20	-18,100.75	-10,860.45
(=) Excess Retained (M)	86,533.80	97,394.25	104,634.55
(/) Shares Outstanding (M)	26.66	26.66	26.66
(=) Excess Retained per Share	3,245.49	3,652.82	3,924.37
LTM Dividend per Share	1,099.32	1,099.32	1,099.32
(+) Excess Retained per Share	3,245.49	3,652.82	3,924.37
(=) Adjusted Dividend	4,344.82	4,752.14	5,023.70
WACC / Discount Rate	-1.97%	-1.97%	-1.97%
Growth Rate	3.82%	4.82%	5.82%
Fair Value	$902,149.50	$996,230.30	$1,063,205.14
Upside / Downside	1,763.95%	1,958.33%	2,096.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	144,806.00	151,784.23	159,098.73	166,765.73	174,802.20	183,225.95	188,722.72
Payout Ratio	20.24%	34.19%	48.14%	62.10%	76.05%	90.00%	92.50%
Projected Dividends (M)	29,311.00	51,899.96	76,597.99	103,555.89	132,934.12	164,903.35	174,568.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.97%	-1.97%	-1.97%
Growth Rate	3.82%	4.82%	5.82%
Year 1 PV (M)	52,438.40	52,943.49	53,448.59
Year 2 PV (M)	78,195.57	79,709.20	81,237.35
Year 3 PV (M)	106,812.47	109,928.80	113,105.15
Year 4 PV (M)	138,537.07	143,952.33	149,524.81
Year 5 PV (M)	173,636.65	182,161.78	191,018.51
PV of Terminal Value (M)	18,381,368.86	19,283,848.03	20,221,431.75
Equity Value (M)	18,930,989.02	19,852,543.63	20,809,766.16
Shares Outstanding (M)	26.66	26.66	26.66
Fair Value	$710,016.37	$744,579.75	$780,480.86
Upside / Downside	1,366.98%	1,438.39%	1,512.56%

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WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
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HYUNDAI WIA Corporation (011210.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener