DDM Analysis: 035900.KQ

Valuation Snapshot

Stable Growth	$218,067.63 - $1,022,893.95	$483,809.34
Multi-Stage	$113,385.72 - $124,130.24	$118,659.33
Blended Fair Value	$301,234.33
Current Price	$74,300.00
Upside	305.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	36.44%	0.00%	573.70	368.59	368.59	153.83	154.81	121.34	0.00	0.00	0.00	0.00
YoY Growth	-	-	55.65%	0.00%	139.61%	-0.64%	27.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.97%	0.52%	0.48%	0.25%	0.43%	0.68%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	170,427.89
(-) Cash Dividends Paid (M)	17,693.05
(=) Cash Retained (M)	152,734.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	34,085.58	21,303.49	12,782.09
Cash Retained (M)	152,734.84	152,734.84	152,734.84
(-) Cash Required (M)	-34,085.58	-21,303.49	-12,782.09
(=) Excess Retained (M)	118,649.26	131,431.35	139,952.75
(/) Shares Outstanding (M)	33.14	33.14	33.14
(=) Excess Retained per Share	3,580.76	3,966.51	4,223.68
LTM Dividend per Share	533.96	533.96	533.96
(+) Excess Retained per Share	3,580.76	3,966.51	4,223.68
(=) Adjusted Dividend	4,114.72	4,500.48	4,757.65
WACC / Discount Rate	7.49%	7.49%	7.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$218,067.63	$483,809.34	$1,022,893.95
Upside / Downside	193.50%	551.16%	1,276.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	170,427.89	181,505.70	193,303.57	205,868.31	219,249.75	233,500.98	240,506.01
Payout Ratio	10.38%	26.31%	42.23%	58.15%	74.08%	90.00%	92.50%
Projected Dividends (M)	17,693.05	47,745.51	81,630.03	119,717.81	162,412.12	210,150.88	222,468.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.49%	7.49%	7.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	44,001.20	44,418.28	44,835.35
Year 2 PV (M)	69,328.86	70,649.37	71,982.35
Year 3 PV (M)	93,703.30	96,393.19	99,134.06
Year 4 PV (M)	117,151.16	121,656.46	126,290.48
Year 5 PV (M)	139,698.39	146,445.88	153,451.60
PV of Terminal Value (M)	3,293,181.36	3,452,243.25	3,617,392.81
Equity Value (M)	3,757,064.27	3,931,806.43	4,113,086.66
Shares Outstanding (M)	33.14	33.14	33.14
Fair Value	$113,385.72	$118,659.33	$124,130.24
Upside / Downside	52.61%	59.70%	67.07%

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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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JYP Entertainment Corporation (035900.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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