DDM Analysis: 015360.KS

Valuation Snapshot

Stable Growth	$201,624.43 - $325,962.16	$257,571.99
Multi-Stage	$421,268.67 - $464,047.16	$442,238.28
Blended Fair Value	$349,905.13
Current Price	$61,000.00
Upside	473.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.78%	11.69%	4,657.73	11,271.35	2,218.94	1,972.39	1,725.84	1,479.29	1,751.36	2,965.09	1,467.40	1,476.45
YoY Growth	-	-	-58.68%	407.96%	12.50%	14.29%	16.67%	-15.53%	-40.93%	102.06%	-0.61%	-4.28%
Dividend Yield	-	-	10.14%	29.28%	6.98%	5.45%	5.12%	5.05%	4.27%	6.99%	3.96%	3.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	81,528.02
(-) Cash Dividends Paid (M)	12,843.00
(=) Cash Retained (M)	68,685.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,305.60	10,191.00	6,114.60
Cash Retained (M)	68,685.02	68,685.02	68,685.02
(-) Cash Required (M)	-16,305.60	-10,191.00	-6,114.60
(=) Excess Retained (M)	52,379.41	58,494.01	62,570.41
(/) Shares Outstanding (M)	4.33	4.33	4.33
(=) Excess Retained per Share	12,109.45	13,523.06	14,465.48
LTM Dividend per Share	2,969.14	2,969.14	2,969.14
(+) Excess Retained per Share	12,109.45	13,523.06	14,465.48
(=) Adjusted Dividend	15,078.58	16,492.20	17,434.61
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-1.08%	-0.08%	0.92%
Fair Value	$201,624.43	$257,571.99	$325,962.16
Upside / Downside	230.53%	322.25%	434.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	81,528.02	81,466.15	81,404.34	81,342.57	81,280.85	81,219.18	83,655.75
Payout Ratio	15.75%	30.60%	45.45%	60.30%	75.15%	90.00%	92.50%
Projected Dividends (M)	12,843.00	24,930.51	36,999.67	49,050.50	61,083.03	73,097.26	77,381.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-1.08%	-0.08%	0.92%
Year 1 PV (M)	23,213.42	23,448.07	23,682.73
Year 2 PV (M)	32,078.47	32,730.29	33,388.67
Year 3 PV (M)	39,597.43	40,810.46	42,048.00
Year 4 PV (M)	45,914.72	47,799.63	49,741.98
Year 5 PV (M)	51,161.16	53,799.85	56,546.31
PV of Terminal Value (M)	1,630,232.43	1,714,313.37	1,801,828.31
Equity Value (M)	1,822,197.63	1,912,901.67	2,007,236.01
Shares Outstanding (M)	4.33	4.33	4.33
Fair Value	$421,268.67	$442,238.28	$464,047.16
Upside / Downside	590.60%	624.98%	660.73%

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INVENI Co., Ltd. (015360.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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