DDM Analysis: 036930.KQ

Valuation Snapshot

Stable Growth	$55,492.19 - $266,589.02	$120,251.84
Multi-Stage	$30,127.01 - $32,928.96	$31,502.46
Blended Fair Value	$75,877.15
Current Price	$30,900.00
Upside	145.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-13.30%	0.00%	50.73	198.17	160.54	0.00	72.50	103.57	109.44	0.00	0.00	0.00
YoY Growth	-	-	-74.40%	23.44%	0.00%	-100.00%	-30.00%	-5.36%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.13%	0.56%	1.00%	0.00%	0.65%	2.13%	1.52%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	62,445.17
(-) Cash Dividends Paid (M)	28,591.73
(=) Cash Retained (M)	33,853.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,489.03	7,805.65	4,683.39
Cash Retained (M)	33,853.44	33,853.44	33,853.44
(-) Cash Required (M)	-12,489.03	-7,805.65	-4,683.39
(=) Excess Retained (M)	21,364.41	26,047.79	29,170.05
(/) Shares Outstanding (M)	46.58	46.58	46.58
(=) Excess Retained per Share	458.62	559.16	626.18
LTM Dividend per Share	613.77	613.77	613.77
(+) Excess Retained per Share	458.62	559.16	626.18
(=) Adjusted Dividend	1,072.39	1,172.92	1,239.95
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$55,492.19	$120,251.84	$266,589.02
Upside / Downside	79.59%	289.16%	762.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	62,445.17	66,504.10	70,826.87	75,430.62	80,333.61	85,555.29	88,121.95
Payout Ratio	45.79%	54.63%	63.47%	72.31%	81.16%	90.00%	92.50%
Projected Dividends (M)	28,591.73	36,330.89	44,955.35	54,547.48	65,196.66	76,999.76	81,512.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	33,466.77	33,783.99	34,101.21
Year 2 PV (M)	38,146.68	38,873.27	39,606.71
Year 3 PV (M)	42,637.11	43,861.07	45,108.23
Year 4 PV (M)	46,943.57	48,748.89	50,605.78
Year 5 PV (M)	51,071.42	53,538.19	56,099.36
PV of Terminal Value (M)	1,191,171.28	1,248,705.30	1,308,441.28
Equity Value (M)	1,403,436.83	1,467,510.70	1,533,962.58
Shares Outstanding (M)	46.58	46.58	46.58
Fair Value	$30,127.01	$31,502.46	$32,928.96
Upside / Downside	-2.50%	1.95%	6.57%

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WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
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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%
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BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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JUSUNG ENGINEERING Co., Ltd. (036930.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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