DDM Analysis: 022100.KQ

Valuation Snapshot

Stable Growth	$9,716.96 - $20,752.15	$13,828.59
Multi-Stage	$7,140.39 - $7,795.60	$7,462.08
Blended Fair Value	$10,645.33
Current Price	$54,000.00
Upside	-80.29%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.87%	11.59%	100.00	74.99	49.99	50.25	50.34	49.99	75.07	51.33	0.16	17.71
YoY Growth	-	-	33.35%	50.00%	-0.51%	-0.18%	0.69%	-33.40%	46.26%	32,183.05%	-99.10%	-46.98%
Dividend Yield	-	-	0.19%	0.14%	0.53%	0.81%	0.68%	1.31%	1.26%	0.66%	0.00%	0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77,974.45
(-) Cash Dividends Paid (M)	19,176.78
(=) Cash Retained (M)	58,797.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,594.89	9,746.81	5,848.08
Cash Retained (M)	58,797.67	58,797.67	58,797.67
(-) Cash Required (M)	-15,594.89	-9,746.81	-5,848.08
(=) Excess Retained (M)	43,202.78	49,050.87	52,949.59
(/) Shares Outstanding (M)	151.82	151.82	151.82
(=) Excess Retained per Share	284.56	323.08	348.76
LTM Dividend per Share	126.31	126.31	126.31
(+) Excess Retained per Share	284.56	323.08	348.76
(=) Adjusted Dividend	410.87	449.39	475.07
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$9,716.96	$13,828.59	$20,752.15
Upside / Downside	-82.01%	-74.39%	-61.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77,974.45	83,042.79	88,440.57	94,189.21	100,311.51	106,831.76	110,036.71
Payout Ratio	24.59%	37.67%	50.76%	63.84%	76.92%	90.00%	92.50%
Projected Dividends (M)	19,176.78	31,286.32	44,889.08	60,128.01	77,158.34	96,148.58	101,783.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	28,185.05	28,452.21	28,719.37
Year 2 PV (M)	36,430.86	37,124.77	37,825.22
Year 3 PV (M)	43,961.24	45,223.21	46,509.11
Year 4 PV (M)	50,820.68	52,775.10	54,785.35
Year 5 PV (M)	57,051.21	59,806.80	62,667.86
PV of Terminal Value (M)	867,627.08	909,533.80	953,044.38
Equity Value (M)	1,084,076.13	1,132,915.89	1,183,551.28
Shares Outstanding (M)	151.82	151.82	151.82
Fair Value	$7,140.39	$7,462.08	$7,795.60
Upside / Downside	-86.78%	-86.18%	-85.56%

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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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Posco Dx Company Ltd. (022100.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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