DDM Analysis: 230360.KQ

Valuation Snapshot

Stable Growth	$54,066.01 - $176,458.27	$165,353.66
Multi-Stage	$30,317.85 - $33,207.77	$31,736.02
Blended Fair Value	$98,544.84
Current Price	$12,810.00
Upside	669.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	295.42	337.11	327.50	667.09	441.31	63.91	53.49	0.00	0.00
YoY Growth	-	-	-100.00%	-12.37%	2.94%	-50.91%	51.16%	590.48%	19.50%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	2.23%	2.68%	1.50%	2.54%	3.50%	0.56%	1.12%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28,254.57
(-) Cash Dividends Paid (M)	15,734.01
(=) Cash Retained (M)	12,520.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,650.91	3,531.82	2,119.09
Cash Retained (M)	12,520.55	12,520.55	12,520.55
(-) Cash Required (M)	-5,650.91	-3,531.82	-2,119.09
(=) Excess Retained (M)	6,869.64	8,988.73	10,401.46
(/) Shares Outstanding (M)	31.57	31.57	31.57
(=) Excess Retained per Share	217.62	284.74	329.50
LTM Dividend per Share	498.42	498.42	498.42
(+) Excess Retained per Share	217.62	284.74	329.50
(=) Adjusted Dividend	716.04	783.16	827.92
WACC / Discount Rate	5.95%	5.95%	5.95%
Growth Rate	4.57%	5.57%	6.57%
Fair Value	$54,066.01	$165,353.66	$176,458.27
Upside / Downside	322.06%	1,190.82%	1,277.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28,254.57	29,827.67	31,488.37	33,241.52	35,092.28	37,046.09	38,157.47
Payout Ratio	55.69%	62.55%	69.41%	76.27%	83.14%	90.00%	92.50%
Projected Dividends (M)	15,734.01	18,657.00	21,856.70	25,354.85	29,174.78	33,341.48	35,295.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.95%	5.95%	5.95%
Growth Rate	4.57%	5.57%	6.57%
Year 1 PV (M)	17,442.04	17,608.84	17,775.64
Year 2 PV (M)	19,102.72	19,469.83	19,840.44
Year 3 PV (M)	20,717.01	21,317.07	21,928.61
Year 4 PV (M)	22,285.84	23,150.64	24,040.37
Year 5 PV (M)	23,810.12	24,970.60	26,175.91
PV of Terminal Value (M)	853,708.47	895,317.61	938,533.56
Equity Value (M)	957,066.19	1,001,834.60	1,048,294.53
Shares Outstanding (M)	31.57	31.57	31.57
Fair Value	$30,317.85	$31,736.02	$33,207.77
Upside / Downside	136.67%	147.74%	159.23%

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Echomarketing Co.,Ltd. (230360.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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