DDM Analysis: 034230.KQ

Valuation Snapshot

Stable Growth	$12,987.08 - $22,905.69	$17,195.26
Multi-Stage	$26,687.52 - $29,393.71	$28,014.20
Blended Fair Value	$22,604.73
Current Price	$10,320.00
Upside	119.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.27%	-13.09%	97.35	0.00	0.00	0.00	96.04	96.04	96.04	288.12	360.15	482.15
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	-66.67%	-20.00%	-25.30%	21.79%
Dividend Yield	-	-	0.94%	0.00%	0.00%	0.00%	0.58%	0.74%	0.53%	1.37%	2.61%	3.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87,078.55
(-) Cash Dividends Paid (M)	8,634.78
(=) Cash Retained (M)	78,443.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,415.71	10,884.82	6,530.89
Cash Retained (M)	78,443.78	78,443.78	78,443.78
(-) Cash Required (M)	-17,415.71	-10,884.82	-6,530.89
(=) Excess Retained (M)	61,028.07	67,558.96	71,912.88
(/) Shares Outstanding (M)	88.70	88.70	88.70
(=) Excess Retained per Share	688.05	761.68	810.77
LTM Dividend per Share	97.35	97.35	97.35
(+) Excess Retained per Share	688.05	761.68	810.77
(=) Adjusted Dividend	785.40	859.03	908.12
WACC / Discount Rate	5.86%	5.86%	5.86%
Growth Rate	-0.18%	0.82%	1.82%
Fair Value	$12,987.08	$17,195.26	$22,905.69
Upside / Downside	25.84%	66.62%	121.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87,078.55	87,796.63	88,520.63	89,250.60	89,986.59	90,728.65	93,450.50
Payout Ratio	9.92%	25.93%	41.95%	57.97%	73.98%	90.00%	92.50%
Projected Dividends (M)	8,634.78	22,768.18	37,134.09	51,735.39	66,574.97	81,655.78	86,441.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.86%	5.86%	5.86%
Growth Rate	-0.18%	0.82%	1.82%
Year 1 PV (M)	21,294.19	21,507.50	21,720.82
Year 2 PV (M)	32,481.67	33,135.71	33,796.26
Year 3 PV (M)	42,323.94	43,608.67	44,919.14
Year 4 PV (M)	50,938.03	53,010.01	55,144.56
Year 5 PV (M)	58,432.02	61,417.98	64,524.78
PV of Terminal Value (M)	2,161,646.28	2,272,109.56	2,387,043.24
Equity Value (M)	2,367,116.12	2,484,789.42	2,607,148.80
Shares Outstanding (M)	88.70	88.70	88.70
Fair Value	$26,687.52	$28,014.20	$29,393.71
Upside / Downside	158.60%	171.46%	184.82%

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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%
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CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
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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%
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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%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
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ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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Paradise Co., Ltd. (034230.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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