DDM Analysis: 058860.KS

Valuation Snapshot

Stable Growth	$37,105.81 - $178,253.63	$65,806.03
Multi-Stage	$30,255.19 - $33,182.30	$31,691.39
Blended Fair Value	$48,748.71
Current Price	$2,825.00
Upside	1,625.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.31%	-0.06%	120.02	120.02	106.00	86.66	99.44	88.39	88.39	88.39	110.97	136.41
YoY Growth	-	-	0.00%	13.23%	22.32%	-12.86%	12.50%	0.00%	0.00%	-20.34%	-18.65%	12.99%
Dividend Yield	-	-	4.95%	4.05%	2.97%	3.54%	3.30%	5.74%	3.39%	3.16%	3.26%	3.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36,179.57
(-) Cash Dividends Paid (M)	3,674.37
(=) Cash Retained (M)	32,505.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,235.91	4,522.45	2,713.47
Cash Retained (M)	32,505.19	32,505.19	32,505.19
(-) Cash Required (M)	-7,235.91	-4,522.45	-2,713.47
(=) Excess Retained (M)	25,269.28	27,982.75	29,791.73
(/) Shares Outstanding (M)	30.61	30.61	30.61
(=) Excess Retained per Share	825.40	914.04	973.12
LTM Dividend per Share	120.02	120.02	120.02
(+) Excess Retained per Share	825.40	914.04	973.12
(=) Adjusted Dividend	945.42	1,034.06	1,093.15
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	4.01%	5.01%	6.01%
Fair Value	$37,105.81	$65,806.03	$178,253.63
Upside / Downside	1,213.48%	2,229.42%	6,209.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36,179.57	37,992.66	39,896.62	41,895.99	43,995.56	46,200.34	47,586.35
Payout Ratio	10.16%	26.12%	42.09%	58.06%	74.03%	90.00%	92.50%
Projected Dividends (M)	3,674.37	9,925.49	16,793.91	24,325.81	32,570.43	41,580.31	44,017.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	4.01%	5.01%	6.01%
Year 1 PV (M)	9,216.98	9,305.60	9,394.21
Year 2 PV (M)	14,481.90	14,761.70	15,044.19
Year 3 PV (M)	19,479.50	20,046.76	20,624.94
Year 4 PV (M)	24,219.81	25,164.76	26,137.10
Year 5 PV (M)	28,712.55	30,119.61	31,581.30
PV of Terminal Value (M)	830,136.73	870,817.54	913,077.79
Equity Value (M)	926,247.47	970,215.97	1,015,859.51
Shares Outstanding (M)	30.61	30.61	30.61
Fair Value	$30,255.19	$31,691.39	$33,182.30
Upside / Downside	970.98%	1,021.82%	1,074.59%

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KTIS Corporation (058860.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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