DDM Analysis: 041510.KQ

Valuation Snapshot

Stable Growth	$94,507.34 - $135,661.54	$114,628.12
Multi-Stage	$146,027.32 - $160,673.61	$153,207.47
Blended Fair Value	$133,917.80
Current Price	$130,000.00
Upside	3.01%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	1,228.52	1,239.30	204.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-0.87%	506.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.14%	1.49%	0.22%	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)	309,968.88
(-) Cash Dividends Paid (M)	12,888.06
(=) Cash Retained (M)	297,080.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	61,993.78	38,746.11	23,247.67
Cash Retained (M)	297,080.82	297,080.82	297,080.82
(-) Cash Required (M)	-61,993.78	-38,746.11	-23,247.67
(=) Excess Retained (M)	235,087.04	258,334.71	273,833.15
(/) Shares Outstanding (M)	22.89	22.89	22.89
(=) Excess Retained per Share	10,268.28	11,283.70	11,960.65
LTM Dividend per Share	562.93	562.93	562.93
(+) Excess Retained per Share	10,268.28	11,283.70	11,960.65
(=) Adjusted Dividend	10,831.21	11,846.63	12,523.59
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$94,507.34	$114,628.12	$135,661.54
Upside / Downside	-27.30%	-11.82%	4.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	309,968.88	306,869.20	303,800.50	300,762.50	297,754.87	294,777.32	303,620.64
Payout Ratio	4.16%	21.33%	38.49%	55.66%	72.83%	90.00%	92.50%
Projected Dividends (M)	12,888.06	65,443.80	116,947.14	167,413.86	216,859.55	265,299.59	280,849.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	59,307.76	59,912.94	60,518.12
Year 2 PV (M)	96,045.19	98,015.29	100,005.40
Year 3 PV (M)	124,600.69	128,454.05	132,386.05
Year 4 PV (M)	146,268.43	152,330.58	158,579.23
Year 5 PV (M)	162,162.95	170,607.15	179,399.52
PV of Terminal Value (M)	2,754,837.56	2,898,288.34	3,047,653.70
Equity Value (M)	3,343,222.58	3,507,608.36	3,678,542.02
Shares Outstanding (M)	22.89	22.89	22.89
Fair Value	$146,027.32	$153,207.47	$160,673.61
Upside / Downside	12.33%	17.85%	23.60%

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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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SM Entertainment Co., Ltd. (041510.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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