DDM Analysis: 284740.KS

Valuation Snapshot

Stable Growth	$72,244.81 - $131,274.77	$96,791.16
Multi-Stage	$120,804.92 - $132,828.58	$126,700.97
Blended Fair Value	$111,746.06
Current Price	$26,200.00
Upside	326.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	51.43%	0.00%	1,175.04	700.07	650.06	600.06	137.27	147.56	0.00	0.00	0.00	0.00
YoY Growth	-	-	67.85%	7.69%	8.33%	337.14%	-6.97%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.68%	3.16%	2.45%	1.70%	0.32%	0.46%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	114,511.60
(-) Cash Dividends Paid (M)	22,422.38
(=) Cash Retained (M)	92,089.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22,902.32	14,313.95	8,588.37
Cash Retained (M)	92,089.22	92,089.22	92,089.22
(-) Cash Required (M)	-22,902.32	-14,313.95	-8,588.37
(=) Excess Retained (M)	69,186.90	77,775.27	83,500.85
(/) Shares Outstanding (M)	22.42	22.42	22.42
(=) Excess Retained per Share	3,085.91	3,468.97	3,724.35
LTM Dividend per Share	1,000.10	1,000.10	1,000.10
(+) Excess Retained per Share	3,085.91	3,468.97	3,724.35
(=) Adjusted Dividend	4,086.01	4,469.07	4,724.44
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	0.73%	1.73%	2.73%
Fair Value	$72,244.81	$96,791.16	$131,274.77
Upside / Downside	175.74%	269.43%	401.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	114,511.60	116,497.22	118,517.26	120,572.33	122,663.04	124,790.00	128,533.70
Payout Ratio	19.58%	33.66%	47.75%	61.83%	75.92%	90.00%	92.50%
Projected Dividends (M)	22,422.38	39,218.44	56,590.25	74,552.71	93,121.09	112,311.00	118,893.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	0.73%	1.73%	2.73%
Year 1 PV (M)	36,486.40	36,848.61	37,210.81
Year 2 PV (M)	48,980.47	49,957.77	50,944.72
Year 3 PV (M)	60,032.37	61,838.03	63,679.53
Year 4 PV (M)	69,760.70	72,572.31	75,468.08
Year 5 PV (M)	78,275.48	82,238.64	86,360.74
PV of Terminal Value (M)	2,414,941.13	2,537,212.00	2,664,386.02
Equity Value (M)	2,708,476.55	2,840,667.36	2,978,049.90
Shares Outstanding (M)	22.42	22.42	22.42
Fair Value	$120,804.92	$126,700.97	$132,828.58
Upside / Downside	361.09%	383.59%	406.98%

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WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
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0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
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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%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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CUCKOO Homesys Co., Ltd (284740.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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