DDM Analysis: 077970.KS

Valuation Snapshot

Stable Growth	$22,399.91 - $41,242.11	$30,165.54
Multi-Stage	$32,179.86 - $35,351.13	$33,735.22
Blended Fair Value	$31,950.38
Current Price	$21,500.00
Upside	48.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	60.44%	0.00%	330.09	31.05	31.13	31.05	31.05	31.05	0.00	0.00	0.00	0.00
YoY Growth	-	-	963.20%	-0.27%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.59%	0.24%	0.24%	0.24%	0.39%	0.72%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46,672.05
(-) Cash Dividends Paid (M)	7,523.52
(=) Cash Retained (M)	39,148.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,334.41	5,834.01	3,500.40
Cash Retained (M)	39,148.53	39,148.53	39,148.53
(-) Cash Required (M)	-9,334.41	-5,834.01	-3,500.40
(=) Excess Retained (M)	29,814.12	33,314.52	35,648.13
(/) Shares Outstanding (M)	30.39	30.39	30.39
(=) Excess Retained per Share	981.06	1,096.24	1,173.03
LTM Dividend per Share	247.57	247.57	247.57
(+) Excess Retained per Share	981.06	1,096.24	1,173.03
(=) Adjusted Dividend	1,228.63	1,343.81	1,420.60
WACC / Discount Rate	6.96%	6.96%	6.96%
Growth Rate	1.39%	2.39%	3.39%
Fair Value	$22,399.91	$30,165.54	$41,242.11
Upside / Downside	4.19%	40.30%	91.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46,672.05	47,789.83	48,934.38	50,106.34	51,306.36	52,535.13	54,111.18
Payout Ratio	16.12%	30.90%	45.67%	60.45%	75.22%	90.00%	92.50%
Projected Dividends (M)	7,523.52	14,765.14	22,349.30	30,288.27	38,594.69	47,281.61	50,052.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.96%	6.96%	6.96%
Growth Rate	1.39%	2.39%	3.39%
Year 1 PV (M)	13,669.99	13,804.81	13,939.63
Year 2 PV (M)	19,156.92	19,536.65	19,920.11
Year 3 PV (M)	24,036.27	24,754.47	25,486.84
Year 4 PV (M)	28,356.40	29,491.71	30,660.77
Year 5 PV (M)	32,162.26	33,779.84	35,461.87
PV of Terminal Value (M)	860,555.07	903,836.20	948,841.51
Equity Value (M)	977,936.91	1,025,203.68	1,074,310.72
Shares Outstanding (M)	30.39	30.39	30.39
Fair Value	$32,179.86	$33,735.22	$35,351.13
Upside / Downside	49.67%	56.91%	64.42%

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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%
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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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STX Engine Co.,Ltd. (077970.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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