DDM Analysis: 016740.KS

Valuation Snapshot

Stable Growth	$39,460.39 - $138,488.67	$129,779.02
Multi-Stage	$19,577.47 - $21,450.30	$20,496.55
Blended Fair Value	$75,137.79
Current Price	$3,280.00
Upside	2,190.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.05%	0.00%	120.99	86.01	86.01	86.01	86.07	86.07	86.24	72.95	0.00	0.00
YoY Growth	-	-	40.67%	0.00%	0.00%	-0.07%	0.00%	-0.20%	18.21%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.01%	2.26%	2.87%	2.23%	1.68%	3.89%	2.49%	1.58%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21,118.99
(-) Cash Dividends Paid (M)	3,581.43
(=) Cash Retained (M)	17,537.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,223.80	2,639.87	1,583.92
Cash Retained (M)	17,537.56	17,537.56	17,537.56
(-) Cash Required (M)	-4,223.80	-2,639.87	-1,583.92
(=) Excess Retained (M)	13,313.76	14,897.69	15,953.64
(/) Shares Outstanding (M)	30.20	30.20	30.20
(=) Excess Retained per Share	440.85	493.30	528.26
LTM Dividend per Share	118.59	118.59	118.59
(+) Excess Retained per Share	440.85	493.30	528.26
(=) Adjusted Dividend	559.44	611.89	646.85
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.05%	6.05%	7.05%
Fair Value	$39,460.39	$129,779.02	$138,488.67
Upside / Downside	1,103.06%	3,856.68%	4,122.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21,118.99	22,396.34	23,750.94	25,187.47	26,710.89	28,326.45	29,176.24
Payout Ratio	16.96%	31.57%	46.18%	60.78%	75.39%	90.00%	92.50%
Projected Dividends (M)	3,581.43	7,069.78	10,967.00	15,309.78	20,137.78	25,493.80	26,988.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.05%	6.05%	7.05%
Year 1 PV (M)	6,573.37	6,635.95	6,698.52
Year 2 PV (M)	9,480.96	9,662.33	9,845.41
Year 3 PV (M)	12,305.98	12,660.77	13,022.32
Year 4 PV (M)	15,050.16	15,631.47	16,229.46
Year 5 PV (M)	17,715.22	18,574.62	19,467.05
PV of Terminal Value (M)	530,118.79	555,835.92	582,541.57
Equity Value (M)	591,244.48	619,001.06	647,804.34
Shares Outstanding (M)	30.20	30.20	30.20
Fair Value	$19,577.47	$20,496.55	$21,450.30
Upside / Downside	496.87%	524.89%	553.97%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
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WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
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NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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DUAL Co., Ltd. (016740.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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