DDM Analysis: 095340.KQ

Valuation Snapshot

Stable Growth	$109,734.29 - $443,559.93	$290,512.32
Multi-Stage	$53,731.13 - $58,772.01	$56,205.46
Blended Fair Value	$173,358.89
Current Price	$77,800.00
Upside	122.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	14.89%	0.00%	197.65	482.93	152.72	100.71	33.57	98.75	0.00	0.00	0.00	0.00
YoY Growth	-	-	-59.07%	216.22%	51.64%	200.00%	-66.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.38%	0.51%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46,183.76
(-) Cash Dividends Paid (M)	16,576.00
(=) Cash Retained (M)	29,607.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,236.75	5,772.97	3,463.78
Cash Retained (M)	29,607.77	29,607.77	29,607.77
(-) Cash Required (M)	-9,236.75	-5,772.97	-3,463.78
(=) Excess Retained (M)	20,371.01	23,834.79	26,143.98
(/) Shares Outstanding (M)	20.71	20.71	20.71
(=) Excess Retained per Share	983.77	1,151.05	1,262.57
LTM Dividend per Share	800.50	800.50	800.50
(+) Excess Retained per Share	983.77	1,151.05	1,262.57
(=) Adjusted Dividend	1,784.28	1,951.55	2,063.07
WACC / Discount Rate	7.22%	7.22%	7.22%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$109,734.29	$290,512.32	$443,559.93
Upside / Downside	41.05%	273.41%	470.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46,183.76	49,185.71	52,382.78	55,787.66	59,413.85	63,275.76	65,174.03
Payout Ratio	35.89%	46.71%	57.53%	68.36%	79.18%	90.00%	92.50%
Projected Dividends (M)	16,576.00	22,976.18	30,138.34	38,134.52	47,042.87	56,948.18	60,285.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.22%	7.22%	7.22%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	21,228.70	21,429.92	21,631.14
Year 2 PV (M)	25,728.27	26,218.32	26,712.99
Year 3 PV (M)	30,078.42	30,941.86	31,821.68
Year 4 PV (M)	34,282.78	35,601.20	36,957.29
Year 5 PV (M)	38,344.91	40,196.98	42,119.94
PV of Terminal Value (M)	962,947.49	1,009,458.21	1,057,749.01
Equity Value (M)	1,112,610.56	1,163,846.49	1,216,992.04
Shares Outstanding (M)	20.71	20.71	20.71
Fair Value	$53,731.13	$56,205.46	$58,772.01
Upside / Downside	-30.94%	-27.76%	-24.46%

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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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ISC Co., Ltd. (095340.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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