DDM Analysis: 011070.KS

Valuation Snapshot

Stable Growth	$2,060,783.96 - $2,427,952.66	$2,275,347.22
Multi-Stage	$1,527,520.74 - $1,676,629.82	$1,600,682.17
Blended Fair Value	$1,938,014.69
Current Price	$147,400.00
Upside	1,214.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	54.14%	0.00%	2,610.45	4,150.72	3,000.52	700.12	300.27	300.05	250.04	250.04	350.06	250.04
YoY Growth	-	-	-37.11%	38.33%	328.57%	133.17%	0.07%	20.00%	0.00%	-28.57%	40.00%	0.00%
Dividend Yield	-	-	1.63%	2.01%	1.11%	0.18%	0.15%	0.26%	0.21%	0.20%	0.26%	0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	288,856.53
(-) Cash Dividends Paid (M)	49,458.82
(=) Cash Retained (M)	239,397.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	57,771.31	36,107.07	21,664.24
Cash Retained (M)	239,397.71	239,397.71	239,397.71
(-) Cash Required (M)	-57,771.31	-36,107.07	-21,664.24
(=) Excess Retained (M)	181,626.40	203,290.64	217,733.47
(/) Shares Outstanding (M)	23.66	23.66	23.66
(=) Excess Retained per Share	7,676.39	8,592.02	9,202.44
LTM Dividend per Share	2,090.36	2,090.36	2,090.36
(+) Excess Retained per Share	7,676.39	8,592.02	9,202.44
(=) Adjusted Dividend	9,766.75	10,682.38	11,292.80
WACC / Discount Rate	0.49%	0.49%	0.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,060,783.96	$2,275,347.22	$2,427,952.66
Upside / Downside	1,298.09%	1,443.65%	1,547.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	288,856.53	307,632.20	327,628.29	348,924.13	371,604.20	395,758.47	407,631.23
Payout Ratio	17.12%	31.70%	46.27%	60.85%	75.42%	90.00%	92.50%
Projected Dividends (M)	49,458.82	97,512.71	151,604.64	212,316.54	280,280.45	356,182.63	377,058.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.49%	0.49%	0.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	96,125.28	97,036.42	97,947.56
Year 2 PV (M)	147,321.21	150,127.27	152,959.80
Year 3 PV (M)	203,382.23	209,220.60	215,169.65
Year 4 PV (M)	264,666.13	274,844.45	285,313.54
Year 5 PV (M)	331,554.32	347,568.52	364,195.62
PV of Terminal Value (M)	35,098,709.14	36,793,989.92	38,554,153.08
Equity Value (M)	36,141,758.32	37,872,787.18	39,669,739.25
Shares Outstanding (M)	23.66	23.66	23.66
Fair Value	$1,527,520.74	$1,600,682.17	$1,676,629.82
Upside / Downside	936.31%	985.94%	1,037.47%

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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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LG Innotek Co., Ltd. (011070.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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