DDM Analysis: 084110.KQ

Valuation Snapshot

Stable Growth	$163,228.81 - $397,176.37	$372,212.43
Multi-Stage	$58,349.06 - $63,841.11	$61,044.73
Blended Fair Value	$216,628.58
Current Price	$45,900.00
Upside	371.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.21%	22.17%	1,277.19	1,595.19	484.06	829.11	920.35	990.82	828.02	522.70	634.15	370.15
YoY Growth	-	-	-19.93%	229.54%	-41.62%	-9.91%	-7.11%	19.66%	58.41%	-17.58%	71.32%	114.59%
Dividend Yield	-	-	3.18%	6.95%	2.46%	2.69%	3.14%	4.27%	2.32%	0.90%	3.23%	0.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24,388.28
(-) Cash Dividends Paid (M)	11,479.90
(=) Cash Retained (M)	12,908.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,877.66	3,048.53	1,829.12
Cash Retained (M)	12,908.38	12,908.38	12,908.38
(-) Cash Required (M)	-4,877.66	-3,048.53	-1,829.12
(=) Excess Retained (M)	8,030.73	9,859.85	11,079.26
(/) Shares Outstanding (M)	12.21	12.21	12.21
(=) Excess Retained per Share	657.62	807.41	907.26
LTM Dividend per Share	940.07	940.07	940.07
(+) Excess Retained per Share	657.62	807.41	907.26
(=) Adjusted Dividend	1,597.69	1,747.48	1,847.33
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$163,228.81	$372,212.43	$397,176.37
Upside / Downside	255.62%	710.92%	765.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24,388.28	25,973.52	27,661.79	29,459.81	31,374.70	33,414.05	34,416.47
Payout Ratio	47.07%	55.66%	64.24%	72.83%	81.41%	90.00%	92.50%
Projected Dividends (M)	11,479.90	14,456.10	17,770.72	21,455.15	25,543.48	30,072.65	31,835.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,442.23	13,569.65	13,697.06
Year 2 PV (M)	15,365.45	15,658.12	15,953.55
Year 3 PV (M)	17,250.12	17,745.31	18,249.88
Year 4 PV (M)	19,096.81	19,831.22	20,586.61
Year 5 PV (M)	20,906.07	21,915.85	22,964.26
PV of Terminal Value (M)	626,483.42	656,742.80	688,160.29
Equity Value (M)	712,544.10	745,462.94	779,611.65
Shares Outstanding (M)	12.21	12.21	12.21
Fair Value	$58,349.06	$61,044.73	$63,841.11
Upside / Downside	27.12%	33.00%	39.09%

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3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
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298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
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NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
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%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
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%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
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0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
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9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
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0RCW.L	Kid ASA	5.91%	$8.00	99.60%
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DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Huons Global Co., Ltd. (084110.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener