DDM Analysis: 053580.KQ

Valuation Snapshot

Stable Growth	$8,701.18 - $14,076.02	$11,118.08
Multi-Stage	$10,225.10 - $11,207.59	$10,707.13
Blended Fair Value	$10,912.60
Current Price	$12,940.00
Upside	-15.67%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.42%	0.00%	104.57	0.00	105.76	128.36	103.58	66.68	56.50	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-100.00%	-17.61%	23.92%	55.35%	18.02%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.05%	0.00%	0.72%	0.50%	0.29%	0.34%	0.23%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,058.15
(-) Cash Dividends Paid (M)	1,277.05
(=) Cash Retained (M)	8,781.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,011.63	1,257.27	754.36
Cash Retained (M)	8,781.10	8,781.10	8,781.10
(-) Cash Required (M)	-2,011.63	-1,257.27	-754.36
(=) Excess Retained (M)	6,769.47	7,523.83	8,026.74
(/) Shares Outstanding (M)	12.78	12.78	12.78
(=) Excess Retained per Share	529.61	588.63	627.97
LTM Dividend per Share	99.91	99.91	99.91
(+) Excess Retained per Share	529.61	588.63	627.97
(=) Adjusted Dividend	629.52	688.53	727.88
WACC / Discount Rate	9.29%	9.29%	9.29%
Growth Rate	1.92%	2.92%	3.92%
Fair Value	$8,701.18	$11,118.08	$14,076.02
Upside / Downside	-32.76%	-14.08%	8.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,058.15	10,351.88	10,654.20	10,965.34	11,285.57	11,615.15	11,963.60
Payout Ratio	12.70%	28.16%	43.62%	59.08%	74.54%	90.00%	92.50%
Projected Dividends (M)	1,277.05	2,914.81	4,647.15	6,478.18	8,412.19	10,453.63	11,066.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.29%	9.29%	9.29%
Growth Rate	1.92%	2.92%	3.92%
Year 1 PV (M)	2,641.03	2,666.94	2,692.86
Year 2 PV (M)	3,815.15	3,890.38	3,966.35
Year 3 PV (M)	4,818.82	4,962.06	5,108.11
Year 4 PV (M)	5,669.69	5,895.51	6,128.00
Year 5 PV (M)	6,383.82	6,703.20	7,035.24
PV of Terminal Value (M)	107,369.10	112,740.78	118,325.34
Equity Value (M)	130,697.62	136,858.88	143,255.90
Shares Outstanding (M)	12.78	12.78	12.78
Fair Value	$10,225.10	$10,707.13	$11,207.59
Upside / Downside	-20.98%	-17.26%	-13.39%

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WebCash Corporation (053580.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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