DDM Analysis: 060250.KQ

Valuation Snapshot

Stable Growth	$22,720.86 - $48,454.16	$32,318.37
Multi-Stage	$16,346.42 - $17,865.65	$17,092.25
Blended Fair Value	$24,705.31
Current Price	$18,680.00
Upside	32.26%
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	19.59%	28.87%	202.48	202.48	0.00	0.00	130.57	82.78	0.00	0.00	55.69	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	57.73%	0.00%	0.00%	-100.00%	0.00%	-100.00%
Dividend Yield	-	-	2.72%	1.65%	0.00%	0.00%	0.44%	0.49%	0.00%	0.00%	0.86%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	45,948.45
(-) Cash Dividends Paid (M)	3,866.63
(=) Cash Retained (M)	42,081.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,189.69	5,743.56	3,446.13
Cash Retained (M)	42,081.82	42,081.82	42,081.82
(-) Cash Required (M)	-9,189.69	-5,743.56	-3,446.13
(=) Excess Retained (M)	32,892.13	36,338.27	38,635.69
(/) Shares Outstanding (M)	38.19	38.19	38.19
(=) Excess Retained per Share	861.20	951.43	1,011.58
LTM Dividend per Share	101.24	101.24	101.24
(+) Excess Retained per Share	861.20	951.43	1,011.58
(=) Adjusted Dividend	962.44	1,052.66	1,112.82
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$22,720.86	$32,318.37	$48,454.16
Upside / Downside	21.63%	73.01%	159.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	45,948.45	48,935.10	52,115.89	55,503.42	59,111.14	62,953.36	64,841.96
Payout Ratio	8.42%	24.73%	41.05%	57.37%	73.68%	90.00%	92.50%
Projected Dividends (M)	3,866.63	12,102.69	21,393.10	31,840.12	43,554.88	56,658.03	59,978.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,902.22	11,005.56	11,108.90
Year 2 PV (M)	17,359.60	17,690.25	18,024.02
Year 3 PV (M)	23,274.15	23,942.27	24,623.05
Year 4 PV (M)	28,679.33	29,782.25	30,916.69
Year 5 PV (M)	33,606.76	35,229.98	36,915.32
PV of Terminal Value (M)	510,504.85	535,162.43	560,763.71
Equity Value (M)	624,326.91	652,812.74	682,351.69
Shares Outstanding (M)	38.19	38.19	38.19
Fair Value	$16,346.42	$17,092.25	$17,865.65
Upside / Downside	-12.49%	-8.50%	-4.36%

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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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6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
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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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NHN KCP Corp. (060250.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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