DDM Analysis: 014830.KS

Valuation Snapshot

Stable Growth	$247,862.26 - $693,265.53	$385,153.66
Multi-Stage	$278,830.78 - $306,082.88	$292,199.40
Blended Fair Value	$338,676.53
Current Price	$70,100.00
Upside	383.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.67%	4.90%	1,568.21	1,960.27	2,191.50	1,804.77	1,574.93	1,443.69	1,443.55	1,443.55	1,443.69	1,069.40
YoY Growth	-	-	-20.00%	-10.55%	21.43%	14.59%	9.09%	0.01%	0.00%	-0.01%	35.00%	10.00%
Dividend Yield	-	-	2.21%	2.38%	2.83%	1.98%	2.68%	4.89%	3.30%	3.29%	3.72%	2.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	70,501.81
(-) Cash Dividends Paid (M)	11,950.07
(=) Cash Retained (M)	58,551.74

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14,100.36	8,812.73	5,287.64
Cash Retained (M)	58,551.74	58,551.74	58,551.74
(-) Cash Required (M)	-14,100.36	-8,812.73	-5,287.64
(=) Excess Retained (M)	44,451.38	49,739.01	53,264.10
(/) Shares Outstanding (M)	6.77	6.77	6.77
(=) Excess Retained per Share	6,562.54	7,343.18	7,863.60
LTM Dividend per Share	1,764.24	1,764.24	1,764.24
(+) Excess Retained per Share	6,562.54	7,343.18	7,863.60
(=) Adjusted Dividend	8,326.78	9,107.42	9,627.84
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	2.90%	3.90%	4.90%
Fair Value	$247,862.26	$385,153.66	$693,265.53
Upside / Downside	253.58%	449.43%	888.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	70,501.81	73,249.73	76,104.74	79,071.04	82,152.96	85,354.99	87,915.64
Payout Ratio	16.95%	31.56%	46.17%	60.78%	75.39%	90.00%	92.50%
Projected Dividends (M)	11,950.07	23,117.63	35,137.57	48,059.39	61,935.12	76,819.49	81,321.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	2.90%	3.90%	4.90%
Year 1 PV (M)	21,527.19	21,736.40	21,945.61
Year 2 PV (M)	30,469.12	31,064.22	31,665.08
Year 3 PV (M)	38,807.05	39,949.50	41,114.17
Year 4 PV (M)	46,570.78	48,407.71	50,298.46
Year 5 PV (M)	53,788.83	56,453.83	59,223.43
PV of Terminal Value (M)	1,697,497.33	1,781,600.97	1,869,005.64
Equity Value (M)	1,888,660.30	1,979,212.64	2,073,252.39
Shares Outstanding (M)	6.77	6.77	6.77
Fair Value	$278,830.78	$292,199.40	$306,082.88
Upside / Downside	297.76%	316.83%	336.64%

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UNID Company Ltd. (014830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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