DDM Analysis: 183300.KQ

Valuation Snapshot

Stable Growth	$231,459.61 - $1,111,814.39	$501,633.29
Multi-Stage	$124,210.19 - $135,841.53	$129,919.60
Blended Fair Value	$315,776.44
Current Price	$97,400.00
Upside	224.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	14.78%	0.00%	677.30	962.67	531.73	337.27	339.92	339.92	280.43	313.19	215.57	0.00
YoY Growth	-	-	-29.64%	81.04%	57.66%	-0.78%	0.00%	21.21%	-10.46%	45.28%	0.00%	0.00%
Dividend Yield	-	-	1.21%	1.29%	1.06%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57,727.70
(-) Cash Dividends Paid (M)	18,695.83
(=) Cash Retained (M)	39,031.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,545.54	7,215.96	4,329.58
Cash Retained (M)	39,031.86	39,031.86	39,031.86
(-) Cash Required (M)	-11,545.54	-7,215.96	-4,329.58
(=) Excess Retained (M)	27,486.32	31,815.90	34,702.29
(/) Shares Outstanding (M)	10.33	10.33	10.33
(=) Excess Retained per Share	2,661.86	3,081.14	3,360.67
LTM Dividend per Share	1,810.56	1,810.56	1,810.56
(+) Excess Retained per Share	2,661.86	3,081.14	3,360.67
(=) Adjusted Dividend	4,472.41	4,891.70	5,171.23
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$231,459.61	$501,633.29	$1,111,814.39
Upside / Downside	137.64%	415.02%	1,041.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,727.70	61,480.00	65,476.19	69,732.15	74,264.74	79,091.95	81,464.70
Payout Ratio	32.39%	43.91%	55.43%	66.95%	78.48%	90.00%	92.50%
Projected Dividends (M)	18,695.83	26,995.25	36,294.60	46,688.81	58,280.92	71,182.75	75,354.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	24,867.15	25,102.86	25,338.57
Year 2 PV (M)	30,797.78	31,384.39	31,976.54
Year 3 PV (M)	36,494.63	37,542.26	38,609.75
Year 4 PV (M)	41,964.42	43,578.26	45,238.20
Year 5 PV (M)	47,213.73	49,494.17	51,861.89
PV of Terminal Value (M)	1,101,256.73	1,154,447.84	1,209,674.70
Equity Value (M)	1,282,594.44	1,341,549.78	1,402,699.64
Shares Outstanding (M)	10.33	10.33	10.33
Fair Value	$124,210.19	$129,919.60	$135,841.53
Upside / Downside	27.53%	33.39%	39.47%

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ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
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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%
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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%
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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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PWO.DE	PWO AG	5.95%	$1.75	48.89%
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1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
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KoMiCo Ltd. (183300.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener