DDM Analysis: 122870.KQ

Valuation Snapshot

Stable Growth	$53,711.48 - $118,990.38	$77,429.27
Multi-Stage	$38,179.02 - $41,730.96	$39,922.73
Blended Fair Value	$58,676.00
Current Price	$97,700.00
Upside	-39.94%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.56%	6.75%	323.22	249.45	246.61	0.00	0.00	156.87	156.87	191.25	309.41	221.01
YoY Growth	-	-	29.57%	1.15%	0.00%	0.00%	-100.00%	0.00%	-17.98%	-38.19%	40.00%	31.39%
Dividend Yield	-	-	0.51%	0.55%	0.43%	0.00%	0.00%	0.65%	0.42%	0.62%	1.06%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50,434.17
(-) Cash Dividends Paid (M)	4,636.72
(=) Cash Retained (M)	45,797.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,086.83	6,304.27	3,782.56
Cash Retained (M)	45,797.45	45,797.45	45,797.45
(-) Cash Required (M)	-10,086.83	-6,304.27	-3,782.56
(=) Excess Retained (M)	35,710.61	39,493.18	42,014.89
(/) Shares Outstanding (M)	18.55	18.55	18.55
(=) Excess Retained per Share	1,924.92	2,128.81	2,264.74
LTM Dividend per Share	249.93	249.93	249.93
(+) Excess Retained per Share	1,924.92	2,128.81	2,264.74
(=) Adjusted Dividend	2,174.85	2,378.75	2,514.67
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$53,711.48	$77,429.27	$118,990.38
Upside / Downside	-45.02%	-20.75%	21.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50,434.17	53,712.39	57,203.69	60,921.93	64,881.86	69,099.18	71,172.15
Payout Ratio	9.19%	25.35%	41.52%	57.68%	73.84%	90.00%	92.50%
Projected Dividends (M)	4,636.72	13,618.71	23,748.78	35,138.21	47,907.93	62,189.26	65,834.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	12,289.89	12,406.38	12,522.87
Year 2 PV (M)	19,340.38	19,708.76	20,080.62
Year 3 PV (M)	25,823.52	26,564.82	27,320.17
Year 4 PV (M)	31,772.77	32,994.66	34,251.46
Year 5 PV (M)	37,219.87	39,017.61	40,884.14
PV of Terminal Value (M)	581,841.17	609,944.32	639,123.04
Equity Value (M)	708,287.60	740,636.54	774,182.30
Shares Outstanding (M)	18.55	18.55	18.55
Fair Value	$38,179.02	$39,922.73	$41,730.96
Upside / Downside	-60.92%	-59.14%	-57.29%

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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%
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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%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
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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%
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%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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YG Entertainment Inc. (122870.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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