DDM Analysis: 383800.KS

Valuation Snapshot

Stable Growth	$3,893.19 - $4,949.48	$4,462.75
Multi-Stage	$12,381.53 - $13,970.89	$13,156.39
Blended Fair Value	$8,809.57
Current Price	$7,720.00
Upside	14.11%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	-43.29%	0.00%	270.13	310.13	0.00	0.00	5,170.75	4,606.90	2,977.99	0.00	0.00	0.00
YoY Growth	-	-	-12.90%	0.00%	0.00%	-100.00%	12.24%	54.70%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.21%	4.45%	0.00%	0.00%	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)	148,540.00
(-) Cash Dividends Paid (M)	22,545.00
(=) Cash Retained (M)	125,995.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29,708.00	18,567.50	11,140.50
Cash Retained (M)	125,995.00	125,995.00	125,995.00
(-) Cash Required (M)	-29,708.00	-18,567.50	-11,140.50
(=) Excess Retained (M)	96,287.00	107,427.50	114,854.50
(/) Shares Outstanding (M)	77.71	77.71	77.71
(=) Excess Retained per Share	1,239.11	1,382.47	1,478.05
LTM Dividend per Share	290.13	290.13	290.13
(+) Excess Retained per Share	1,239.11	1,382.47	1,478.05
(=) Adjusted Dividend	1,529.24	1,672.60	1,768.18
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-23.65%	-22.65%	-21.65%
Fair Value	$3,893.19	$4,462.75	$4,949.48
Upside / Downside	-49.57%	-42.19%	-35.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	148,540.00	114,900.55	88,879.33	68,751.07	53,181.20	41,137.40	42,371.52
Payout Ratio	15.18%	30.14%	45.11%	60.07%	75.04%	90.00%	92.50%
Projected Dividends (M)	22,545.00	34,633.54	40,090.48	41,299.52	39,904.81	37,023.66	39,193.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-23.65%	-22.65%	-21.65%
Year 1 PV (M)	32,146.24	32,567.26	32,988.28
Year 2 PV (M)	34,538.85	35,449.49	36,371.97
Year 3 PV (M)	33,025.16	34,339.82	35,688.92
Year 4 PV (M)	29,618.19	31,200.58	32,845.54
Year 5 PV (M)	25,506.21	27,220.82	29,026.41
PV of Terminal Value (M)	807,293.89	861,562.61	918,711.36
Equity Value (M)	962,128.54	1,022,340.57	1,085,632.48
Shares Outstanding (M)	77.71	77.71	77.71
Fair Value	$12,381.53	$13,156.39	$13,970.89
Upside / Downside	60.38%	70.42%	80.97%

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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%
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%
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%
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9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
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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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LX Holdings Corp. (383800.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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