DDM Analysis: 028260.KS

Valuation Snapshot

Stable Growth	$2,168,722.80 - $2,555,587.72	$2,394,744.20
Multi-Stage	$1,566,119.92 - $1,720,473.46	$1,641,840.92
Blended Fair Value	$2,018,292.56
Current Price	$161,400.00
Upside	1,150.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.92%	0.00%	2,563.42	2,312.85	4,233.69	2,318.65	2,016.28	2,016.28	2,016.28	585.14	529.84	22.30
YoY Growth	-	-	10.83%	-45.37%	82.59%	15.00%	0.00%	0.00%	244.58%	10.44%	2,275.68%	0.00%
Dividend Yield	-	-	2.19%	1.47%	3.91%	2.03%	1.62%	2.25%	1.87%	0.42%	0.42%	0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,122,946.15
(-) Cash Dividends Paid (M)	427,250.63
(=) Cash Retained (M)	1,695,695.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	424,589.23	265,368.27	159,220.96
Cash Retained (M)	1,695,695.53	1,695,695.53	1,695,695.53
(-) Cash Required (M)	-424,589.23	-265,368.27	-159,220.96
(=) Excess Retained (M)	1,271,106.30	1,430,327.26	1,536,474.56
(/) Shares Outstanding (M)	163.64	163.64	163.64
(=) Excess Retained per Share	7,767.84	8,740.85	9,389.53
LTM Dividend per Share	2,610.97	2,610.97	2,610.97
(+) Excess Retained per Share	7,767.84	8,740.85	9,389.53
(=) Adjusted Dividend	10,378.81	11,351.82	12,000.50
WACC / Discount Rate	0.25%	0.25%	0.25%
Growth Rate	4.48%	5.48%	6.48%
Fair Value	$2,168,722.80	$2,394,744.20	$2,555,587.72
Upside / Downside	1,243.69%	1,383.73%	1,483.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,122,946.15	2,239,250.04	2,361,925.54	2,491,321.72	2,627,806.77	2,771,769.04	2,854,922.11
Payout Ratio	20.13%	34.10%	48.08%	62.05%	76.03%	90.00%	92.50%
Projected Dividends (M)	427,250.63	763,590.77	1,135,500.85	1,545,868.75	1,997,792.01	2,494,592.14	2,640,802.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.25%	0.25%	0.25%
Growth Rate	4.48%	5.48%	6.48%
Year 1 PV (M)	754,462.23	761,683.45	768,904.68
Year 2 PV (M)	1,108,513.85	1,129,835.36	1,151,359.97
Year 3 PV (M)	1,491,087.42	1,534,313.71	1,578,367.44
Year 4 PV (M)	1,903,958.99	1,977,906.09	2,053,986.56
Year 5 PV (M)	2,349,003.68	2,463,592.05	2,582,609.28
PV of Terminal Value (M)	248,668,139.32	260,798,591.87	273,397,887.51
Equity Value (M)	256,275,165.49	268,665,922.52	281,533,115.43
Shares Outstanding (M)	163.64	163.64	163.64
Fair Value	$1,566,119.92	$1,641,840.92	$1,720,473.46
Upside / Downside	870.33%	917.25%	965.97%

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DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
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Samsung C&T Corporation (028260.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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