DDM Analysis: 044450.KS

Valuation Snapshot

Stable Growth	$121,495.41 - $288,385.88	$270,259.80
Multi-Stage	$42,125.50 - $46,122.99	$44,087.47
Blended Fair Value	$157,173.63
Current Price	$9,510.00
Upside	1,552.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.81%	17.96%	348.30	348.29	346.82	296.87	268.71	228.33	232.01	173.38	128.53	102.11
YoY Growth	-	-	0.00%	0.43%	16.83%	10.48%	17.68%	-1.58%	33.82%	34.89%	25.88%	52.90%
Dividend Yield	-	-	4.06%	4.24%	4.30%	2.54%	2.45%	3.44%	3.21%	2.01%	1.49%	1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32,724.46
(-) Cash Dividends Paid (M)	8,982.96
(=) Cash Retained (M)	23,741.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,544.89	4,090.56	2,454.33
Cash Retained (M)	23,741.50	23,741.50	23,741.50
(-) Cash Required (M)	-6,544.89	-4,090.56	-2,454.33
(=) Excess Retained (M)	17,196.61	19,650.94	21,287.16
(/) Shares Outstanding (M)	22.57	22.57	22.57
(=) Excess Retained per Share	762.02	870.77	943.28
LTM Dividend per Share	398.05	398.05	398.05
(+) Excess Retained per Share	762.02	870.77	943.28
(=) Adjusted Dividend	1,160.07	1,268.83	1,341.33
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$121,495.41	$270,259.80	$288,385.88
Upside / Downside	1,177.55%	2,741.85%	2,932.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,724.46	34,851.55	37,116.90	39,529.49	42,098.91	44,835.34	46,180.40
Payout Ratio	27.45%	39.96%	52.47%	64.98%	77.49%	90.00%	92.50%
Projected Dividends (M)	8,982.96	13,926.76	19,475.30	25,686.31	32,622.47	40,351.81	42,716.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	12,953.09	13,075.87	13,198.64
Year 2 PV (M)	16,847.32	17,168.21	17,492.13
Year 3 PV (M)	20,666.73	21,259.99	21,864.51
Year 4 PV (M)	24,412.38	25,351.21	26,316.86
Year 5 PV (M)	28,085.33	29,441.86	30,850.31
PV of Terminal Value (M)	847,691.91	888,635.74	931,146.60
Equity Value (M)	950,656.75	994,932.89	1,040,869.05
Shares Outstanding (M)	22.57	22.57	22.57
Fair Value	$42,125.50	$44,087.47	$46,122.99
Upside / Downside	342.96%	363.59%	384.99%

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KSS Line Ltd. (044450.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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