DDM Analysis: 017550.KS

Valuation Snapshot

Stable Growth	$2,908.61 - $5,381.06	$3,924.21
Multi-Stage	$3,238.89 - $3,553.07	$3,393.02
Blended Fair Value	$3,658.62
Current Price	$1,805.00
Upside	102.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	10.02	8.67	8.67	8.26	8.26	0.00	0.00	8.26	0.00	12.16
YoY Growth	-	-	15.59%	0.00%	4.94%	0.00%	0.00%	0.00%	-100.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	0.57%	0.41%	0.32%	0.26%	0.18%	0.00%	0.00%	0.54%	0.00%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,155.81
(-) Cash Dividends Paid (M)	624.00
(=) Cash Retained (M)	11,531.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,431.16	1,519.48	911.69
Cash Retained (M)	11,531.81	11,531.81	11,531.81
(-) Cash Required (M)	-2,431.16	-1,519.48	-911.69
(=) Excess Retained (M)	9,100.64	10,012.33	10,620.12
(/) Shares Outstanding (M)	62.25	62.25	62.25
(=) Excess Retained per Share	146.19	160.84	170.60
LTM Dividend per Share	10.02	10.02	10.02
(+) Excess Retained per Share	146.19	160.84	170.60
(=) Adjusted Dividend	156.22	170.86	180.62
WACC / Discount Rate	8.14%	8.14%	8.14%
Growth Rate	2.63%	3.63%	4.63%
Fair Value	$2,908.61	$3,924.21	$5,381.06
Upside / Downside	61.14%	117.41%	198.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,155.81	12,597.21	13,054.63	13,528.66	14,019.91	14,528.99	14,964.86
Payout Ratio	5.13%	22.11%	39.08%	56.05%	73.03%	90.00%	92.50%
Projected Dividends (M)	624.00	2,784.83	5,101.75	7,583.27	10,238.27	13,076.09	13,842.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.14%	8.14%	8.14%
Growth Rate	2.63%	3.63%	4.63%
Year 1 PV (M)	2,550.28	2,575.13	2,599.98
Year 2 PV (M)	4,278.56	4,362.35	4,446.94
Year 3 PV (M)	5,824.04	5,995.95	6,171.20
Year 4 PV (M)	7,200.86	7,485.63	7,778.78
Year 5 PV (M)	8,422.18	8,840.57	9,275.42
PV of Terminal Value (M)	173,348.79	181,960.20	190,910.50
Equity Value (M)	201,624.71	211,219.83	221,182.83
Shares Outstanding (M)	62.25	62.25	62.25
Fair Value	$3,238.89	$3,393.02	$3,553.07
Upside / Downside	79.44%	87.98%	96.85%

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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%
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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Soosan Cebotics Co., Ltd. (017550.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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