DDM Analysis: 234080.KS

Valuation Snapshot

Stable Growth	$192,160.24 - $609,475.04	$571,151.80
Multi-Stage	$86,639.14 - $94,919.30	$90,702.69
Blended Fair Value	$330,927.24
Current Price	$12,370.00
Upside	2,575.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.45%	26.48%	500.03	500.03	500.03	511.34	511.34	511.34	511.34	306.80	413.34	394.42
YoY Growth	-	-	0.00%	0.00%	-2.21%	0.00%	0.00%	0.00%	66.67%	-25.78%	4.80%	726.69%
Dividend Yield	-	-	4.56%	3.96%	4.29%	3.50%	2.69%	3.58%	2.03%	1.17%	2.87%	1.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	47,588.76
(-) Cash Dividends Paid (M)	7,742.28
(=) Cash Retained (M)	39,846.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,517.75	5,948.59	3,569.16
Cash Retained (M)	39,846.48	39,846.48	39,846.48
(-) Cash Required (M)	-9,517.75	-5,948.59	-3,569.16
(=) Excess Retained (M)	30,328.73	33,897.89	36,277.32
(/) Shares Outstanding (M)	15.48	15.48	15.48
(=) Excess Retained per Share	1,958.78	2,189.29	2,342.97
LTM Dividend per Share	500.03	500.03	500.03
(+) Excess Retained per Share	1,958.78	2,189.29	2,342.97
(=) Adjusted Dividend	2,458.81	2,689.32	2,843.00
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.19%	6.19%	7.19%
Fair Value	$192,160.24	$571,151.80	$609,475.04
Upside / Downside	1,453.44%	4,517.23%	4,827.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	47,588.76	50,533.88	53,661.26	56,982.19	60,508.65	64,253.34	66,180.94
Payout Ratio	16.27%	31.02%	45.76%	60.51%	75.25%	90.00%	92.50%
Projected Dividends (M)	7,742.28	15,673.24	24,556.19	34,478.59	45,535.07	57,828.01	61,217.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.19%	6.19%	7.19%
Year 1 PV (M)	14,573.32	14,711.87	14,850.41
Year 2 PV (M)	21,230.53	21,636.11	22,045.53
Year 3 PV (M)	27,717.19	28,515.23	29,328.44
Year 4 PV (M)	34,036.56	35,349.44	36,699.94
Year 5 PV (M)	40,191.83	42,138.97	44,160.84
PV of Terminal Value (M)	1,203,727.61	1,262,043.45	1,322,597.83
Equity Value (M)	1,341,477.05	1,404,395.06	1,469,683.00
Shares Outstanding (M)	15.48	15.48	15.48
Fair Value	$86,639.14	$90,702.69	$94,919.30
Upside / Downside	600.40%	633.25%	667.33%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
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%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
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%
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%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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JW Lifescience Corporation (234080.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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