DDM Analysis: 077970.KS

Valuation Snapshot

Stable Growth	$22,399.91 - $41,242.11	$30,165.54
Multi-Stage	$32,179.86 - $35,351.13	$33,735.22
Blended Fair Value	$31,950.38
Current Price	$21,500.00
Upside	48.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	60.44%	0.00%	330.09	31.05	31.13	31.05	31.05	31.05	0.00	0.00	0.00	0.00
YoY Growth	-	-	963.20%	-0.27%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.59%	0.24%	0.24%	0.24%	0.39%	0.72%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46,672.05
(-) Cash Dividends Paid (M)	7,523.52
(=) Cash Retained (M)	39,148.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,334.41	5,834.01	3,500.40
Cash Retained (M)	39,148.53	39,148.53	39,148.53
(-) Cash Required (M)	-9,334.41	-5,834.01	-3,500.40
(=) Excess Retained (M)	29,814.12	33,314.52	35,648.13
(/) Shares Outstanding (M)	30.39	30.39	30.39
(=) Excess Retained per Share	981.06	1,096.24	1,173.03
LTM Dividend per Share	247.57	247.57	247.57
(+) Excess Retained per Share	981.06	1,096.24	1,173.03
(=) Adjusted Dividend	1,228.63	1,343.81	1,420.60
WACC / Discount Rate	6.96%	6.96%	6.96%
Growth Rate	1.39%	2.39%	3.39%
Fair Value	$22,399.91	$30,165.54	$41,242.11
Upside / Downside	4.19%	40.30%	91.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46,672.05	47,789.83	48,934.38	50,106.34	51,306.36	52,535.13	54,111.18
Payout Ratio	16.12%	30.90%	45.67%	60.45%	75.22%	90.00%	92.50%
Projected Dividends (M)	7,523.52	14,765.14	22,349.30	30,288.27	38,594.69	47,281.61	50,052.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.96%	6.96%	6.96%
Growth Rate	1.39%	2.39%	3.39%
Year 1 PV (M)	13,669.99	13,804.81	13,939.63
Year 2 PV (M)	19,156.92	19,536.65	19,920.11
Year 3 PV (M)	24,036.27	24,754.47	25,486.84
Year 4 PV (M)	28,356.40	29,491.71	30,660.77
Year 5 PV (M)	32,162.26	33,779.84	35,461.87
PV of Terminal Value (M)	860,555.07	903,836.20	948,841.51
Equity Value (M)	977,936.91	1,025,203.68	1,074,310.72
Shares Outstanding (M)	30.39	30.39	30.39
Fair Value	$32,179.86	$33,735.22	$35,351.13
Upside / Downside	49.67%	56.91%	64.42%

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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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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%
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STX Engine Co.,Ltd. (077970.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener