DDM Analysis: 006260.KS

Valuation Snapshot

Stable Growth	$596,381.12 - $1,626,061.78	$1,523,858.03
Multi-Stage	$230,024.80 - $251,665.30	$240,646.71
Blended Fair Value	$882,252.37
Current Price	$167,000.00
Upside	428.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.60%	6.76%	3,792.71	2,340.22	2,284.29	2,370.89	2,564.07	2,191.20	1,242.75	1,870.76	1,937.74	2,050.99
YoY Growth	-	-	62.07%	2.45%	-3.65%	-7.53%	17.02%	76.32%	-33.57%	-3.46%	-5.52%	3.99%
Dividend Yield	-	-	3.61%	2.12%	2.87%	4.49%	3.74%	7.58%	2.27%	2.51%	3.02%	4.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	224,233.00
(-) Cash Dividends Paid (M)	99,641.00
(=) Cash Retained (M)	124,592.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	44,846.60	28,029.13	16,817.48
Cash Retained (M)	124,592.00	124,592.00	124,592.00
(-) Cash Required (M)	-44,846.60	-28,029.13	-16,817.48
(=) Excess Retained (M)	79,745.40	96,562.88	107,774.53
(/) Shares Outstanding (M)	27.42	27.42	27.42
(=) Excess Retained per Share	2,907.79	3,521.01	3,929.83
LTM Dividend per Share	3,633.25	3,633.25	3,633.25
(+) Excess Retained per Share	2,907.79	3,521.01	3,929.83
(=) Adjusted Dividend	6,541.04	7,154.26	7,563.08
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$596,381.12	$1,523,858.03	$1,626,061.78
Upside / Downside	257.11%	812.49%	873.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	224,233.00	238,808.15	254,330.67	270,862.17	288,468.21	307,218.64	316,435.20
Payout Ratio	44.44%	53.55%	62.66%	71.77%	80.89%	90.00%	92.50%
Projected Dividends (M)	99,641.00	127,879.60	159,368.23	194,410.09	233,334.07	276,496.78	292,702.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	118,772.06	119,897.86	121,023.66
Year 2 PV (M)	137,476.29	140,094.83	142,738.07
Year 3 PV (M)	155,760.71	160,232.04	164,788.13
Year 4 PV (M)	173,632.21	180,309.61	187,177.78
Year 5 PV (M)	191,097.60	200,327.69	209,911.03
PV of Terminal Value (M)	5,531,633.76	5,798,813.73	6,076,219.32
Equity Value (M)	6,308,372.62	6,599,675.76	6,901,858.00
Shares Outstanding (M)	27.42	27.42	27.42
Fair Value	$230,024.80	$240,646.71	$251,665.30
Upside / Downside	37.74%	44.10%	50.70%

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LS Corp. (006260.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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