DDM Analysis: 044820.KS

Valuation Snapshot

Stable Growth	$30,575.92 - $86,400.56	$47,655.76
Multi-Stage	$33,942.61 - $37,228.88	$35,554.84
Blended Fair Value	$41,605.30
Current Price	$17,990.00
Upside	131.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.96%	-2.80%	349.92	0.00	259.94	233.62	250.04	288.16	100.02	200.03	130.02	239.87
YoY Growth	-	-	0.00%	-100.00%	11.27%	-6.57%	-13.23%	188.12%	-50.00%	53.85%	-45.80%	-48.42%
Dividend Yield	-	-	3.39%	0.00%	2.97%	1.73%	1.52%	2.68%	0.41%	0.59%	0.41%	0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,168.77
(-) Cash Dividends Paid (M)	4,299.68
(=) Cash Retained (M)	7,869.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,433.75	1,521.10	912.66
Cash Retained (M)	7,869.10	7,869.10	7,869.10
(-) Cash Required (M)	-2,433.75	-1,521.10	-912.66
(=) Excess Retained (M)	5,435.34	6,348.00	6,956.44
(/) Shares Outstanding (M)	9.56	9.56	9.56
(=) Excess Retained per Share	568.73	664.23	727.89
LTM Dividend per Share	449.90	449.90	449.90
(+) Excess Retained per Share	568.73	664.23	727.89
(=) Adjusted Dividend	1,018.63	1,114.12	1,177.79
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	3.00%	4.00%	5.00%
Fair Value	$30,575.92	$47,655.76	$86,400.56
Upside / Downside	69.96%	164.90%	380.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,168.77	12,655.01	13,160.68	13,686.55	14,233.44	14,802.18	15,246.24
Payout Ratio	35.33%	46.27%	57.20%	68.13%	79.07%	90.00%	92.50%
Projected Dividends (M)	4,299.68	5,855.09	7,527.94	9,325.12	11,253.92	13,321.96	14,102.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	3.00%	4.00%	5.00%
Year 1 PV (M)	5,448.60	5,501.50	5,554.41
Year 2 PV (M)	6,518.97	6,646.18	6,774.61
Year 3 PV (M)	7,514.66	7,735.68	7,960.98
Year 4 PV (M)	8,439.37	8,771.93	9,114.23
Year 5 PV (M)	9,296.65	9,756.81	10,235.01
PV of Terminal Value (M)	287,171.24	301,385.51	316,157.14
Equity Value (M)	324,389.50	339,797.61	355,796.38
Shares Outstanding (M)	9.56	9.56	9.56
Fair Value	$33,942.61	$35,554.84	$37,228.88
Upside / Downside	88.67%	97.64%	106.94%

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TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
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0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
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%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
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%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Cosmax BTI, Inc. (044820.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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