DDM Analysis: 101160.KQ

Valuation Snapshot

Stable Growth	$40,420.59 - $100,963.22	$60,650.52
Multi-Stage	$27,457.15 - $30,033.02	$28,721.59
Blended Fair Value	$44,686.06
Current Price	$23,100.00
Upside	93.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.71%	10.96%	60.00	50.00	60.00	70.00	50.00	50.00	40.00	0.00	0.00	0.00
YoY Growth	-	-	20.00%	-16.67%	-14.29%	40.00%	0.00%	25.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.34%	0.20%	0.27%	0.28%	0.20%	0.84%	0.73%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29,933.20
(-) Cash Dividends Paid (M)	990.66
(=) Cash Retained (M)	28,942.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,986.64	3,741.65	2,244.99
Cash Retained (M)	28,942.54	28,942.54	28,942.54
(-) Cash Required (M)	-5,986.64	-3,741.65	-2,244.99
(=) Excess Retained (M)	22,955.90	25,200.89	26,697.55
(/) Shares Outstanding (M)	16.51	16.51	16.51
(=) Excess Retained per Share	1,390.38	1,526.36	1,617.00
LTM Dividend per Share	60.00	60.00	60.00
(+) Excess Retained per Share	1,390.38	1,526.36	1,617.00
(=) Adjusted Dividend	1,450.38	1,586.36	1,677.01
WACC / Discount Rate	9.29%	9.29%	9.29%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$40,420.59	$60,650.52	$100,963.22
Upside / Downside	74.98%	162.56%	337.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,933.20	31,878.86	33,950.98	36,157.80	38,508.05	41,011.08	42,241.41
Payout Ratio	3.31%	20.65%	37.99%	55.32%	72.66%	90.00%	92.50%
Projected Dividends (M)	990.66	6,582.24	12,896.53	20,003.88	27,980.69	36,909.97	39,073.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.29%	9.29%	9.29%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,966.41	6,022.97	6,079.52
Year 2 PV (M)	10,596.27	10,798.10	11,001.83
Year 3 PV (M)	14,898.21	15,325.88	15,761.67
Year 4 PV (M)	18,889.41	19,615.84	20,363.03
Year 5 PV (M)	22,586.22	23,677.14	24,809.82
PV of Terminal Value (M)	380,394.73	398,767.93	417,844.33
Equity Value (M)	453,331.25	474,207.87	495,860.19
Shares Outstanding (M)	16.51	16.51	16.51
Fair Value	$27,457.15	$28,721.59	$30,033.02
Upside / Downside	18.86%	24.34%	30.01%

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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%
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CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
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0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
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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%
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CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
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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%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Worldex Industry & Trading Co., Ltd. (101160.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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