DDM Analysis: 131370.KQ

Valuation Snapshot

Stable Growth	$714.31 - $1,287.39	$953.87
Multi-Stage	$713.17 - $780.50	$746.21
Blended Fair Value	$850.04
Current Price	$2,885.00
Upside	-70.54%
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	0.01%	5.42%	10.04	20.08	40.21	30.16	20.05	10.04	0.00	0.00	0.00	0.00
YoY Growth	-	-	-50.00%	-50.05%	33.33%	50.37%	99.79%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.35%	0.51%	0.93%	0.48%	0.25%	0.17%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,588.35
(-) Cash Dividends Paid (M)	520.88
(=) Cash Retained (M)	2,067.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	517.67	323.54	194.13
Cash Retained (M)	2,067.47	2,067.47	2,067.47
(-) Cash Required (M)	-517.67	-323.54	-194.13
(=) Excess Retained (M)	1,549.80	1,743.93	1,873.35
(/) Shares Outstanding (M)	51.87	51.87	51.87
(=) Excess Retained per Share	29.88	33.62	36.12
LTM Dividend per Share	10.04	10.04	10.04
(+) Excess Retained per Share	29.88	33.62	36.12
(=) Adjusted Dividend	39.92	43.66	46.16
WACC / Discount Rate	9.20%	9.20%	9.20%
Growth Rate	3.42%	4.42%	5.42%
Fair Value	$714.31	$953.87	$1,287.39
Upside / Downside	-75.24%	-66.94%	-55.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,588.35	2,702.70	2,822.10	2,946.77	3,076.96	3,212.89	3,309.28
Payout Ratio	20.12%	34.10%	48.07%	62.05%	76.02%	90.00%	92.50%
Projected Dividends (M)	520.88	921.60	1,356.71	1,828.46	2,339.25	2,891.60	3,061.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.20%	9.20%	9.20%
Growth Rate	3.42%	4.42%	5.42%
Year 1 PV (M)	835.89	843.97	852.06
Year 2 PV (M)	1,116.10	1,137.79	1,159.69
Year 3 PV (M)	1,364.31	1,404.27	1,445.00
Year 4 PV (M)	1,583.11	1,645.24	1,709.17
Year 5 PV (M)	1,774.93	1,862.42	1,953.33
PV of Terminal Value (M)	30,318.99	31,813.46	33,366.29
Equity Value (M)	36,993.33	38,707.15	40,485.54
Shares Outstanding (M)	51.87	51.87	51.87
Fair Value	$713.17	$746.21	$780.50
Upside / Downside	-75.28%	-74.13%	-72.95%

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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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RSUPPORT Co., Ltd. (131370.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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