DDM Analysis: 069730.KS

Valuation Snapshot

Stable Growth	$20,613.02 - $35,728.29	$27,101.17
Multi-Stage	$34,584.46 - $38,051.99	$36,284.68
Blended Fair Value	$31,692.93
Current Price	$3,785.00
Upside	737.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.45%	7.18%	59.98	59.98	39.98	39.98	39.98	39.98	39.98	39.98	39.98	29.99
YoY Growth	-	-	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	0.00%
Dividend Yield	-	-	1.83%	1.44%	0.74%	0.73%	0.73%	1.32%	0.79%	0.67%	0.25%	0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23,133.59
(-) Cash Dividends Paid (M)	1,440.00
(=) Cash Retained (M)	21,693.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,626.72	2,891.70	1,735.02
Cash Retained (M)	21,693.59	21,693.59	21,693.59
(-) Cash Required (M)	-4,626.72	-2,891.70	-1,735.02
(=) Excess Retained (M)	17,066.87	18,801.89	19,958.57
(/) Shares Outstanding (M)	14.41	14.41	14.41
(=) Excess Retained per Share	1,184.72	1,305.16	1,385.46
LTM Dividend per Share	99.96	99.96	99.96
(+) Excess Retained per Share	1,184.72	1,305.16	1,385.46
(=) Adjusted Dividend	1,284.68	1,405.12	1,485.42
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	0.40%	1.40%	2.40%
Fair Value	$20,613.02	$27,101.17	$35,728.29
Upside / Downside	444.60%	616.02%	843.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23,133.59	23,457.37	23,785.68	24,118.59	24,456.16	24,798.46	25,542.41
Payout Ratio	6.22%	22.98%	39.73%	56.49%	73.24%	90.00%	92.50%
Projected Dividends (M)	1,440.00	5,390.45	9,451.20	13,624.57	17,912.90	22,318.61	23,626.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	0.40%	1.40%	2.40%
Year 1 PV (M)	5,004.17	5,054.01	5,103.85
Year 2 PV (M)	8,145.17	8,308.24	8,472.92
Year 3 PV (M)	10,900.41	11,229.37	11,564.89
Year 4 PV (M)	13,304.32	13,842.35	14,396.53
Year 5 PV (M)	15,388.65	16,170.44	16,983.69
PV of Terminal Value (M)	445,472.88	468,104.23	491,646.16
Equity Value (M)	498,215.61	522,708.64	548,168.04
Shares Outstanding (M)	14.41	14.41	14.41
Fair Value	$34,584.46	$36,284.68	$38,051.99
Upside / Downside	813.72%	858.64%	905.34%

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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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PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
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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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DSR Wire Corp (069730.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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