DDM Analysis: 098460.KQ

Valuation Snapshot

Stable Growth	$1,949.44 - $2,819.54	$2,372.50
Multi-Stage	$2,900.30 - $3,174.00	$3,034.56
Blended Fair Value	$2,703.53
Current Price	$14,450.00
Upside	-81.29%
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	1.10%	11.35%	137.93	140.92	121.83	111.68	115.08	130.60	135.42	80.09	59.93	59.90
YoY Growth	-	-	-2.13%	15.67%	9.09%	-2.95%	-11.89%	-3.56%	69.08%	33.64%	0.05%	27.25%
Dividend Yield	-	-	1.02%	0.76%	0.72%	0.59%	0.50%	0.84%	0.77%	0.40%	0.58%	0.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17,755.81
(-) Cash Dividends Paid (M)	9,237.23
(=) Cash Retained (M)	8,518.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,551.16	2,219.48	1,331.69
Cash Retained (M)	8,518.58	8,518.58	8,518.58
(-) Cash Required (M)	-3,551.16	-2,219.48	-1,331.69
(=) Excess Retained (M)	4,967.42	6,299.11	7,186.90
(/) Shares Outstanding (M)	66.59	66.59	66.59
(=) Excess Retained per Share	74.60	94.60	107.93
LTM Dividend per Share	138.73	138.73	138.73
(+) Excess Retained per Share	74.60	94.60	107.93
(=) Adjusted Dividend	213.33	233.33	246.66
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	-0.90%	0.10%	1.10%
Fair Value	$1,949.44	$2,372.50	$2,819.54
Upside / Downside	-86.51%	-83.58%	-80.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17,755.81	17,773.17	17,790.55	17,807.95	17,825.36	17,842.79	18,378.08
Payout Ratio	52.02%	59.62%	67.21%	74.81%	82.40%	90.00%	92.50%
Projected Dividends (M)	9,237.23	10,596.18	11,957.78	13,322.03	14,688.94	16,058.51	16,999.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	-0.90%	0.10%	1.10%
Year 1 PV (M)	9,541.68	9,637.97	9,734.25
Year 2 PV (M)	9,696.21	9,892.89	10,091.54
Year 3 PV (M)	9,727.42	10,024.88	10,328.34
Year 4 PV (M)	9,658.14	10,053.92	10,461.75
Year 5 PV (M)	9,507.88	9,997.39	10,506.85
PV of Terminal Value (M)	144,988.51	152,453.07	160,221.96
Equity Value (M)	193,119.84	202,060.12	211,344.69
Shares Outstanding (M)	66.59	66.59	66.59
Fair Value	$2,900.30	$3,034.56	$3,174.00
Upside / Downside	-79.93%	-79.00%	-78.03%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
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Koh Young Technology Inc. (098460.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener