DDM Analysis: 086450.KQ

Valuation Snapshot

Stable Growth	$230,536.77 - $271,611.38	$254,539.64
Multi-Stage	$63,611.17 - $69,748.87	$66,623.05
Blended Fair Value	$160,581.35
Current Price	$18,880.00
Upside	750.54%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.32%	12.82%	186.74	180.84	180.81	180.81	160.72	104.47	102.67	78.98	59.23	59.26
YoY Growth	-	-	3.26%	0.02%	0.00%	12.50%	53.85%	1.75%	30.00%	33.33%	-0.04%	6.05%
Dividend Yield	-	-	1.28%	1.07%	1.16%	0.84%	0.57%	0.67%	0.86%	0.57%	0.46%	0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,799.64
(-) Cash Dividends Paid (M)	9,243.59
(=) Cash Retained (M)	51,556.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,159.93	7,599.95	4,559.97
Cash Retained (M)	51,556.05	51,556.05	51,556.05
(-) Cash Required (M)	-12,159.93	-7,599.95	-4,559.97
(=) Excess Retained (M)	39,396.12	43,956.09	46,996.07
(/) Shares Outstanding (M)	44.52	44.52	44.52
(=) Excess Retained per Share	884.95	987.38	1,055.67
LTM Dividend per Share	207.64	207.64	207.64
(+) Excess Retained per Share	884.95	987.38	1,055.67
(=) Adjusted Dividend	1,092.59	1,195.02	1,263.31
WACC / Discount Rate	5.22%	5.22%	5.22%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$230,536.77	$254,539.64	$271,611.38
Upside / Downside	1,121.06%	1,248.20%	1,338.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,799.64	64,751.61	68,960.47	73,442.90	78,216.68	83,300.77	85,799.79
Payout Ratio	15.20%	30.16%	45.12%	60.08%	75.04%	90.00%	92.50%
Projected Dividends (M)	9,243.59	19,530.83	31,116.35	44,125.48	58,694.33	74,970.69	79,364.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.22%	5.22%	5.22%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	18,388.04	18,562.33	18,736.62
Year 2 PV (M)	27,581.51	28,106.86	28,637.17
Year 3 PV (M)	36,824.22	37,881.31	38,958.44
Year 4 PV (M)	46,116.35	47,889.85	49,714.02
Year 5 PV (M)	55,458.10	58,136.74	60,917.91
PV of Terminal Value (M)	2,647,458.09	2,775,331.30	2,908,098.53
Equity Value (M)	2,831,826.29	2,965,908.40	3,105,062.69
Shares Outstanding (M)	44.52	44.52	44.52
Fair Value	$63,611.17	$66,623.05	$69,748.87
Upside / Downside	236.92%	252.88%	269.43%

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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
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SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
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BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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DongKook Pharmaceutical Co., Ltd. (086450.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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