DDM Analysis: 101160.KQ

Valuation Snapshot

Stable Growth	$40,420.59 - $100,963.22	$60,650.52
Multi-Stage	$27,457.15 - $30,033.02	$28,721.59
Blended Fair Value	$44,686.06
Current Price	$23,100.00
Upside	93.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.71%	10.96%	60.00	50.00	60.00	70.00	50.00	50.00	40.00	0.00	0.00	0.00
YoY Growth	-	-	20.00%	-16.67%	-14.29%	40.00%	0.00%	25.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.34%	0.20%	0.27%	0.28%	0.20%	0.84%	0.73%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29,933.20
(-) Cash Dividends Paid (M)	990.66
(=) Cash Retained (M)	28,942.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,986.64	3,741.65	2,244.99
Cash Retained (M)	28,942.54	28,942.54	28,942.54
(-) Cash Required (M)	-5,986.64	-3,741.65	-2,244.99
(=) Excess Retained (M)	22,955.90	25,200.89	26,697.55
(/) Shares Outstanding (M)	16.51	16.51	16.51
(=) Excess Retained per Share	1,390.38	1,526.36	1,617.00
LTM Dividend per Share	60.00	60.00	60.00
(+) Excess Retained per Share	1,390.38	1,526.36	1,617.00
(=) Adjusted Dividend	1,450.38	1,586.36	1,677.01
WACC / Discount Rate	9.29%	9.29%	9.29%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$40,420.59	$60,650.52	$100,963.22
Upside / Downside	74.98%	162.56%	337.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,933.20	31,878.86	33,950.98	36,157.80	38,508.05	41,011.08	42,241.41
Payout Ratio	3.31%	20.65%	37.99%	55.32%	72.66%	90.00%	92.50%
Projected Dividends (M)	990.66	6,582.24	12,896.53	20,003.88	27,980.69	36,909.97	39,073.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.29%	9.29%	9.29%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,966.41	6,022.97	6,079.52
Year 2 PV (M)	10,596.27	10,798.10	11,001.83
Year 3 PV (M)	14,898.21	15,325.88	15,761.67
Year 4 PV (M)	18,889.41	19,615.84	20,363.03
Year 5 PV (M)	22,586.22	23,677.14	24,809.82
PV of Terminal Value (M)	380,394.73	398,767.93	417,844.33
Equity Value (M)	453,331.25	474,207.87	495,860.19
Shares Outstanding (M)	16.51	16.51	16.51
Fair Value	$27,457.15	$28,721.59	$30,033.02
Upside / Downside	18.86%	24.34%	30.01%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
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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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Worldex Industry & Trading Co., Ltd. (101160.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener