DDM Analysis: 036930.KQ

Valuation Snapshot

Stable Growth	$55,499.00 - $266,589.02	$120,280.80
Multi-Stage	$30,128.76 - $32,930.87	$31,504.29
Blended Fair Value	$75,892.54
Current Price	$30,900.00
Upside	145.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-13.30%	0.00%	50.73	198.17	160.54	0.00	72.50	103.57	109.44	0.00	0.00	0.00
YoY Growth	-	-	-74.40%	23.44%	0.00%	-100.00%	-30.00%	-5.36%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.13%	0.56%	1.00%	0.00%	0.65%	2.13%	1.52%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	62,445.17
(-) Cash Dividends Paid (M)	28,591.73
(=) Cash Retained (M)	33,853.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,489.03	7,805.65	4,683.39
Cash Retained (M)	33,853.44	33,853.44	33,853.44
(-) Cash Required (M)	-12,489.03	-7,805.65	-4,683.39
(=) Excess Retained (M)	21,364.41	26,047.79	29,170.05
(/) Shares Outstanding (M)	46.58	46.58	46.58
(=) Excess Retained per Share	458.62	559.16	626.18
LTM Dividend per Share	613.77	613.77	613.77
(+) Excess Retained per Share	458.62	559.16	626.18
(=) Adjusted Dividend	1,072.39	1,172.92	1,239.95
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$55,499.00	$120,280.80	$266,589.02
Upside / Downside	79.61%	289.26%	762.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	62,445.17	66,504.10	70,826.87	75,430.62	80,333.61	85,555.29	88,121.95
Payout Ratio	45.79%	54.63%	63.47%	72.31%	81.16%	90.00%	92.50%
Projected Dividends (M)	28,591.73	36,330.89	44,955.35	54,547.48	65,196.66	76,999.76	81,512.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	33,466.84	33,784.07	34,101.29
Year 2 PV (M)	38,146.86	38,873.45	39,606.89
Year 3 PV (M)	42,637.41	43,861.38	45,108.55
Year 4 PV (M)	46,944.01	48,749.34	50,606.26
Year 5 PV (M)	51,072.01	53,538.81	56,100.02
PV of Terminal Value (M)	1,191,250.79	1,248,788.65	1,308,528.62
Equity Value (M)	1,403,517.93	1,467,595.70	1,534,051.62
Shares Outstanding (M)	46.58	46.58	46.58
Fair Value	$30,128.76	$31,504.29	$32,930.87
Upside / Downside	-2.50%	1.96%	6.57%

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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%
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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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JUSUNG ENGINEERING Co., Ltd. (036930.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener