DDM Analysis: 001060.KS

Valuation Snapshot

Stable Growth	$153,310.76 - $530,008.22	$496,676.40
Multi-Stage	$75,118.65 - $82,301.89	$78,643.82
Blended Fair Value	$287,660.11
Current Price	$21,250.00
Upside	1,253.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.24%	14.75%	411.91	375.61	313.32	304.69	296.35	290.46	248.04	221.37	115.56	114.83
YoY Growth	-	-	9.66%	19.88%	2.83%	2.81%	2.03%	17.10%	12.05%	91.56%	0.64%	10.31%
Dividend Yield	-	-	1.99%	1.13%	1.54%	1.17%	1.08%	1.03%	0.74%	0.61%	0.31%	0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	62,788.02
(-) Cash Dividends Paid (M)	11,068.21
(=) Cash Retained (M)	51,719.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,557.60	7,848.50	4,709.10
Cash Retained (M)	51,719.81	51,719.81	51,719.81
(-) Cash Required (M)	-12,557.60	-7,848.50	-4,709.10
(=) Excess Retained (M)	39,162.21	43,871.31	47,010.71
(/) Shares Outstanding (M)	23.46	23.46	23.46
(=) Excess Retained per Share	1,668.98	1,869.67	2,003.46
LTM Dividend per Share	471.70	471.70	471.70
(+) Excess Retained per Share	1,668.98	1,869.67	2,003.46
(=) Adjusted Dividend	2,140.68	2,341.36	2,475.16
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.07%	6.07%	7.07%
Fair Value	$153,310.76	$496,676.40	$530,008.22
Upside / Downside	621.46%	2,237.30%	2,394.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	62,788.02	66,596.50	70,635.98	74,920.49	79,464.87	84,284.90	86,813.45
Payout Ratio	17.63%	32.10%	46.58%	61.05%	75.53%	90.00%	92.50%
Projected Dividends (M)	11,068.21	21,379.02	32,899.94	45,739.83	60,016.31	75,856.41	80,302.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.07%	6.07%	7.07%
Year 1 PV (M)	19,878.84	20,068.05	20,257.25
Year 2 PV (M)	28,444.72	28,988.76	29,537.96
Year 3 PV (M)	36,770.91	37,830.88	38,911.02
Year 4 PV (M)	44,862.40	46,594.91	48,377.13
Year 5 PV (M)	52,724.06	55,281.38	57,936.98
PV of Terminal Value (M)	1,579,959.35	1,656,593.49	1,736,172.85
Equity Value (M)	1,762,640.28	1,845,357.47	1,931,193.19
Shares Outstanding (M)	23.46	23.46	23.46
Fair Value	$75,118.65	$78,643.82	$82,301.89
Upside / Downside	253.50%	270.09%	287.30%

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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%
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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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JW Pharmaceutical Corporation (001060.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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