DDM Analysis: 286940.KS

Valuation Snapshot

Stable Growth	$6,363.52 - $9,749.15	$7,944.23
Multi-Stage	$14,079.83 - $15,450.72	$14,752.02
Blended Fair Value	$11,348.13
Current Price	$21,650.00
Upside	-47.58%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	10.26%	0.00%	1,000.60	700.42	700.42	700.42	700.42	614.14	0.00	0.00	0.00	0.00
YoY Growth	-	-	42.86%	0.00%	0.00%	0.00%	14.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.62%	1.86%	2.64%	1.82%	1.84%	2.29%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,662.87
(-) Cash Dividends Paid (M)	10,590.56
(=) Cash Retained (M)	72.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,132.57	1,332.86	799.72
Cash Retained (M)	72.31	72.31	72.31
(-) Cash Required (M)	-2,132.57	-1,332.86	-799.72
(=) Excess Retained (M)	-2,060.26	-1,260.55	-727.40
(/) Shares Outstanding (M)	15.12	15.12	15.12
(=) Excess Retained per Share	-136.26	-83.37	-48.11
LTM Dividend per Share	700.42	700.42	700.42
(+) Excess Retained per Share	-136.26	-83.37	-48.11
(=) Adjusted Dividend	564.16	617.05	652.31
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-1.88%	-0.88%	0.12%
Fair Value	$6,363.52	$7,944.23	$9,749.15
Upside / Downside	-70.61%	-63.31%	-54.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,662.87	10,569.50	10,476.95	10,385.20	10,294.26	10,204.12	10,510.24
Payout Ratio	99.32%	97.46%	95.59%	93.73%	91.86%	90.00%	92.50%
Projected Dividends (M)	10,590.56	10,300.76	10,015.24	9,733.92	9,456.76	9,183.71	9,721.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-1.88%	-0.88%	0.12%
Year 1 PV (M)	9,545.50	9,642.78	9,740.06
Year 2 PV (M)	8,600.41	8,776.60	8,954.58
Year 3 PV (M)	7,745.95	7,985.20	8,229.31
Year 4 PV (M)	6,973.63	7,262.28	7,559.80
Year 5 PV (M)	6,275.72	6,602.09	6,941.89
PV of Terminal Value (M)	173,749.40	182,785.24	192,193.15
Equity Value (M)	212,890.61	223,054.18	233,618.80
Shares Outstanding (M)	15.12	15.12	15.12
Fair Value	$14,079.83	$14,752.02	$15,450.72
Upside / Downside	-34.97%	-31.86%	-28.63%

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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%
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1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
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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Lotte Innovate Co Ltd (286940.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener