DDM Analysis: 015760.KS

Valuation Snapshot

Stable Growth	$689,947.26 - $2,492,807.46	$2,192,479.34
Multi-Stage	$766,788.79 - $843,201.40	$804,266.01
Blended Fair Value	$1,498,372.67
Current Price	$39,300.00
Upside	3,712.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.02%	-3.80%	197.68	70.60	65.97	1,265.12	126.64	154.77	933.68	2,087.95	3,253.19	638.48
YoY Growth	-	-	180.00%	7.03%	-94.79%	898.99%	-18.18%	-83.42%	-55.28%	-35.82%	409.52%	119.21%
Dividend Yield	-	-	0.91%	0.32%	0.37%	5.59%	0.55%	0.80%	3.08%	6.36%	7.00%	1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,237,058.00
(-) Cash Dividends Paid (M)	256,967.00
(=) Cash Retained (M)	7,980,091.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,647,411.60	1,029,632.25	617,779.35
Cash Retained (M)	7,980,091.00	7,980,091.00	7,980,091.00
(-) Cash Required (M)	-1,647,411.60	-1,029,632.25	-617,779.35
(=) Excess Retained (M)	6,332,679.40	6,950,458.75	7,362,311.65
(/) Shares Outstanding (M)	641.96	641.96	641.96
(=) Excess Retained per Share	9,864.54	10,826.87	11,468.42
LTM Dividend per Share	400.28	400.28	400.28
(+) Excess Retained per Share	9,864.54	10,826.87	11,468.42
(=) Adjusted Dividend	10,264.82	11,227.15	11,868.70
WACC / Discount Rate	4.55%	4.55%	4.55%
Growth Rate	3.02%	4.02%	5.02%
Fair Value	$689,947.26	$2,192,479.34	$2,492,807.46
Upside / Downside	1,655.59%	5,478.83%	6,243.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,237,058.00	8,567,859.96	8,911,946.99	9,269,852.63	9,642,131.84	10,029,361.85	10,330,242.71
Payout Ratio	3.12%	20.50%	37.87%	55.25%	72.62%	90.00%	92.50%
Projected Dividends (M)	256,967.00	1,756,044.27	3,375,113.60	5,121,395.03	7,002,494.99	9,026,425.67	9,555,474.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.55%	4.55%	4.55%
Growth Rate	3.02%	4.02%	5.02%
Year 1 PV (M)	1,663,495.07	1,679,643.00	1,695,790.93
Year 2 PV (M)	3,028,729.67	3,087,816.21	3,147,473.54
Year 3 PV (M)	4,353,579.22	4,481,597.48	4,612,101.06
Year 4 PV (M)	5,638,934.38	5,861,096.90	6,089,760.21
Year 5 PV (M)	6,885,668.38	7,226,423.82	7,580,538.23
PV of Terminal Value (M)	470,680,390.50	493,973,249.56	518,179,281.53
Equity Value (M)	492,250,797.24	516,309,826.97	541,304,945.51
Shares Outstanding (M)	641.96	641.96	641.96
Fair Value	$766,788.79	$804,266.01	$843,201.40
Upside / Downside	1,851.12%	1,946.48%	2,045.55%

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SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
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RMD	ResMed Inc.	0.89%	$2.18	22.31%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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Korea Electric Power Corporation (015760.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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