DDM Analysis: 033780.KS

Valuation Snapshot

Stable Growth	$165,757.58 - $317,583.20	$226,675.52
Multi-Stage	$244,077.43 - $267,726.97	$255,678.10
Blended Fair Value	$241,176.81
Current Price	$133,600.00
Upside	80.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.04%	3.83%	5,442.73	7,203.84	5,343.30	5,525.89	5,167.46	4,686.01	4,686.01	4,217.41	3,973.67	3,971.55
YoY Growth	-	-	-24.45%	34.82%	-3.30%	6.94%	10.27%	0.00%	11.11%	6.13%	0.05%	6.25%
Dividend Yield	-	-	5.38%	7.87%	6.37%	6.85%	6.35%	6.27%	4.46%	4.22%	4.08%	3.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,143,499.00
(-) Cash Dividends Paid (M)	602,969.00
(=) Cash Retained (M)	540,530.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	228,699.80	142,937.38	85,762.43
Cash Retained (M)	540,530.00	540,530.00	540,530.00
(-) Cash Required (M)	-228,699.80	-142,937.38	-85,762.43
(=) Excess Retained (M)	311,830.20	397,592.63	454,767.58
(/) Shares Outstanding (M)	107.78	107.78	107.78
(=) Excess Retained per Share	2,893.20	3,688.91	4,219.39
LTM Dividend per Share	5,594.42	5,594.42	5,594.42
(+) Excess Retained per Share	2,893.20	3,688.91	4,219.39
(=) Adjusted Dividend	8,487.61	9,283.33	9,813.80
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	1.55%	2.55%	3.55%
Fair Value	$165,757.58	$226,675.52	$317,583.20
Upside / Downside	24.07%	69.67%	137.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,143,499.00	1,172,650.70	1,202,545.59	1,233,202.59	1,264,641.15	1,296,881.18	1,335,787.61
Payout Ratio	52.73%	60.18%	67.64%	75.09%	82.55%	90.00%	92.50%
Projected Dividends (M)	602,969.00	705,749.72	813,379.03	926,037.34	1,043,911.12	1,167,193.06	1,235,603.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	1.55%	2.55%	3.55%
Year 1 PV (M)	654,682.04	661,128.98	667,575.91
Year 2 PV (M)	699,926.43	713,779.26	727,767.83
Year 3 PV (M)	739,209.66	761,263.36	783,751.39
Year 4 PV (M)	773,005.12	803,906.29	835,724.80
Year 5 PV (M)	801,754.22	842,015.48	883,878.16
PV of Terminal Value (M)	22,638,209.74	23,775,020.56	24,957,048.80
Equity Value (M)	26,306,787.20	27,557,113.92	28,855,746.89
Shares Outstanding (M)	107.78	107.78	107.78
Fair Value	$244,077.43	$255,678.10	$267,726.97
Upside / Downside	82.69%	91.38%	100.39%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
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HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
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PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
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KT&G Corporation (033780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener