DDM Analysis: 229640.KS

Valuation Snapshot

Stable Growth	$25,634.04 - $58,599.13	$37,356.95
Multi-Stage	$28,101.38 - $30,821.04	$29,435.66
Blended Fair Value	$33,396.31
Current Price	$34,550.00
Upside	-3.34%
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	4.96%	0.00%	252.10	268.06	230.93	218.99	366.57	197.90	194.27	220.90	150.51	138.36
YoY Growth	-	-	-5.95%	16.08%	5.45%	-40.26%	85.22%	1.87%	-12.06%	46.77%	8.78%	0.00%
Dividend Yield	-	-	0.83%	1.41%	3.34%	2.65%	4.69%	2.90%	3.23%	3.00%	2.14%	2.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40,368.76
(-) Cash Dividends Paid (M)	8,457.78
(=) Cash Retained (M)	31,910.97

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,073.75	5,046.09	3,027.66
Cash Retained (M)	31,910.97	31,910.97	31,910.97
(-) Cash Required (M)	-8,073.75	-5,046.09	-3,027.66
(=) Excess Retained (M)	23,837.22	26,864.88	28,883.31
(/) Shares Outstanding (M)	31.42	31.42	31.42
(=) Excess Retained per Share	758.78	855.15	919.40
LTM Dividend per Share	269.23	269.23	269.23
(+) Excess Retained per Share	758.78	855.15	919.40
(=) Adjusted Dividend	1,028.00	1,124.38	1,188.63
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	2.96%	3.96%	4.96%
Fair Value	$25,634.04	$37,356.95	$58,599.13
Upside / Downside	-25.81%	8.12%	69.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40,368.76	41,967.43	43,629.42	45,357.22	47,153.45	49,020.81	50,491.44
Payout Ratio	20.95%	34.76%	48.57%	62.38%	76.19%	90.00%	92.50%
Projected Dividends (M)	8,457.78	14,588.32	21,191.15	28,294.07	35,926.34	44,118.73	46,704.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	2.96%	3.96%	4.96%
Year 1 PV (M)	13,491.55	13,622.59	13,753.62
Year 2 PV (M)	18,124.57	18,478.35	18,835.55
Year 3 PV (M)	22,380.26	23,038.72	23,709.97
Year 4 PV (M)	26,280.84	27,316.82	28,383.14
Year 5 PV (M)	29,847.36	31,325.25	32,861.12
PV of Terminal Value (M)	772,687.29	810,946.90	850,707.26
Equity Value (M)	882,811.88	924,728.64	968,250.65
Shares Outstanding (M)	31.42	31.42	31.42
Fair Value	$28,101.38	$29,435.66	$30,821.04
Upside / Downside	-18.66%	-14.80%	-10.79%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
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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%
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%
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PWO.DE	PWO AG	5.95%	$1.75	48.89%
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NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

Financial Statements

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LS Eco Energy Ltd. (229640.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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