DDM Analysis: 086450.KQ

Valuation Snapshot

Stable Growth	$230,536.77 - $271,611.38	$254,539.64
Multi-Stage	$62,852.44 - $68,915.51	$65,827.71
Blended Fair Value	$160,183.67
Current Price	$18,880.00
Upside	748.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.32%	12.82%	186.74	180.84	180.81	180.81	160.72	104.47	102.67	78.98	59.23	59.26
YoY Growth	-	-	3.26%	0.02%	0.00%	12.50%	53.85%	1.75%	30.00%	33.33%	-0.04%	6.05%
Dividend Yield	-	-	1.28%	1.07%	1.16%	0.84%	0.57%	0.67%	0.86%	0.57%	0.46%	0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,799.64
(-) Cash Dividends Paid (M)	9,243.59
(=) Cash Retained (M)	51,556.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,159.93	7,599.95	4,559.97
Cash Retained (M)	51,556.05	51,556.05	51,556.05
(-) Cash Required (M)	-12,159.93	-7,599.95	-4,559.97
(=) Excess Retained (M)	39,396.12	43,956.09	46,996.07
(/) Shares Outstanding (M)	44.52	44.52	44.52
(=) Excess Retained per Share	884.95	987.38	1,055.67
LTM Dividend per Share	207.64	207.64	207.64
(+) Excess Retained per Share	884.95	987.38	1,055.67
(=) Adjusted Dividend	1,092.59	1,195.02	1,263.31
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$230,536.77	$254,539.64	$271,611.38
Upside / Downside	1,121.06%	1,248.20%	1,338.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,799.64	64,751.61	68,960.47	73,442.90	78,216.68	83,300.77	85,799.79
Payout Ratio	15.20%	30.16%	45.12%	60.08%	75.04%	90.00%	92.50%
Projected Dividends (M)	9,243.59	19,530.83	31,116.35	44,125.48	58,694.33	74,970.69	79,364.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	18,383.53	18,557.78	18,732.04
Year 2 PV (M)	27,568.01	28,093.10	28,623.15
Year 3 PV (M)	36,797.17	37,853.48	38,929.82
Year 4 PV (M)	46,071.19	47,842.96	49,665.34
Year 5 PV (M)	55,390.23	58,065.59	60,843.36
PV of Terminal Value (M)	2,613,839.01	2,740,088.41	2,871,169.67
Equity Value (M)	2,798,049.13	2,930,501.33	3,067,963.37
Shares Outstanding (M)	44.52	44.52	44.52
Fair Value	$62,852.44	$65,827.71	$68,915.51
Upside / Downside	232.90%	248.66%	265.02%

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EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
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NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
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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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DongKook Pharmaceutical Co., Ltd. (086450.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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