DDM Analysis: 084010.KS

Valuation Snapshot

Stable Growth	$171,334.98 - $342,739.97	$321,197.54
Multi-Stage	$52,624.46 - $57,622.46	$55,077.45
Blended Fair Value	$188,137.50
Current Price	$15,710.00
Upside	1,097.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.94%	14.46%	520.88	864.75	515.27	386.45	268.47	201.36	403.15	443.46	337.87	135.15
YoY Growth	-	-	-39.77%	67.82%	33.33%	43.94%	33.33%	-50.05%	-9.09%	31.25%	150.00%	0.17%
Dividend Yield	-	-	3.37%	6.56%	3.91%	1.87%	1.61%	4.07%	6.80%	4.86%	3.00%	1.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28,862.11
(-) Cash Dividends Paid (M)	8,530.06
(=) Cash Retained (M)	20,332.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,772.42	3,607.76	2,164.66
Cash Retained (M)	20,332.05	20,332.05	20,332.05
(-) Cash Required (M)	-5,772.42	-3,607.76	-2,164.66
(=) Excess Retained (M)	14,559.63	16,724.29	18,167.39
(/) Shares Outstanding (M)	16.75	16.75	16.75
(=) Excess Retained per Share	869.37	998.63	1,084.80
LTM Dividend per Share	509.34	509.34	509.34
(+) Excess Retained per Share	869.37	998.63	1,084.80
(=) Adjusted Dividend	1,378.72	1,507.97	1,594.14
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$171,334.98	$321,197.54	$342,739.97
Upside / Downside	990.61%	1,944.54%	2,081.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28,862.11	30,738.15	32,736.13	34,863.97	37,130.13	39,543.59	40,729.90
Payout Ratio	29.55%	41.64%	53.73%	65.82%	77.91%	90.00%	92.50%
Projected Dividends (M)	8,530.06	12,800.48	17,590.01	22,948.10	28,928.42	35,589.23	37,675.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,923.28	12,036.30	12,149.32
Year 2 PV (M)	15,261.79	15,552.48	15,845.92
Year 3 PV (M)	18,546.23	19,078.63	19,621.11
Year 4 PV (M)	21,777.27	22,614.76	23,476.18
Year 5 PV (M)	24,955.53	26,160.90	27,412.39
PV of Terminal Value (M)	788,850.96	826,952.75	866,512.79
Equity Value (M)	881,315.06	922,395.81	965,017.71
Shares Outstanding (M)	16.75	16.75	16.75
Fair Value	$52,624.46	$55,077.45	$57,622.46
Upside / Downside	234.97%	250.59%	266.79%

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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%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
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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%
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WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
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NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Daehan Steel Co., Ltd. (084010.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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