DDM Analysis: 032640.KS

Valuation Snapshot

Stable Growth	$20,481.22 - $44,923.34	$29,425.57
Multi-Stage	$26,596.27 - $29,150.41	$27,849.33
Blended Fair Value	$28,637.45
Current Price	$14,300.00
Upside	100.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.22%	15.80%	660.86	660.84	600.02	659.83	406.33	406.33	406.33	355.54	253.96	152.37
YoY Growth	-	-	0.00%	10.14%	-9.06%	62.39%	0.00%	0.00%	14.29%	40.00%	66.67%	0.00%
Dividend Yield	-	-	6.42%	6.62%	5.54%	4.71%	3.32%	3.76%	2.60%	2.90%	1.78%	1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	464,925.00
(-) Cash Dividends Paid (M)	279,393.00
(=) Cash Retained (M)	185,532.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	92,985.00	58,115.63	34,869.38
Cash Retained (M)	185,532.00	185,532.00	185,532.00
(-) Cash Required (M)	-92,985.00	-58,115.63	-34,869.38
(=) Excess Retained (M)	92,547.00	127,416.38	150,662.63
(/) Shares Outstanding (M)	429.81	429.81	429.81
(=) Excess Retained per Share	215.32	296.45	350.53
LTM Dividend per Share	650.04	650.04	650.04
(+) Excess Retained per Share	215.32	296.45	350.53
(=) Adjusted Dividend	865.36	946.48	1,000.57
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	2.34%	3.34%	4.34%
Fair Value	$20,481.22	$29,425.57	$44,923.34
Upside / Downside	43.23%	105.77%	214.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	464,925.00	480,442.36	496,477.62	513,048.08	530,171.60	547,866.63	564,302.63
Payout Ratio	60.09%	66.08%	72.06%	78.04%	84.02%	90.00%	92.50%
Projected Dividends (M)	279,393.00	317,454.05	357,744.52	400,370.84	445,444.04	493,079.97	521,979.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	2.34%	3.34%	4.34%
Year 1 PV (M)	294,747.45	297,627.60	300,507.75
Year 2 PV (M)	308,397.87	314,454.38	320,569.79
Year 3 PV (M)	320,457.17	329,943.38	339,614.98
Year 4 PV (M)	331,031.93	344,161.64	357,678.10
Year 5 PV (M)	340,222.70	357,173.31	374,792.90
PV of Terminal Value (M)	9,836,512.01	10,326,587.78	10,836,005.07
Equity Value (M)	11,431,369.13	11,969,948.10	12,529,168.59
Shares Outstanding (M)	429.81	429.81	429.81
Fair Value	$26,596.27	$27,849.33	$29,150.41
Upside / Downside	85.99%	94.75%	103.85%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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LG Uplus Corp. (032640.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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