DDM Analysis: 200670.KQ

Valuation Snapshot

Stable Growth	$84,841.86 - $165,323.46	$116,771.73
Multi-Stage	$190,966.36 - $210,385.86	$200,486.52
Blended Fair Value	$158,629.13
Current Price	$53,800.00
Upside	194.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.18%	0.00%	577.25	686.79	364.83	365.07	461.93	518.32	500.14	416.08	251.82	0.00
YoY Growth	-	-	-15.95%	88.25%	-0.07%	-20.97%	-10.88%	3.64%	20.20%	65.23%	0.00%	0.00%
Dividend Yield	-	-	1.48%	2.35%	1.58%	1.68%	1.89%	3.00%	1.78%	1.00%	0.94%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	55,281.31
(-) Cash Dividends Paid (M)	4,959.23
(=) Cash Retained (M)	50,322.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,056.26	6,910.16	4,146.10
Cash Retained (M)	50,322.08	50,322.08	50,322.08
(-) Cash Required (M)	-11,056.26	-6,910.16	-4,146.10
(=) Excess Retained (M)	39,265.82	43,411.92	46,175.98
(/) Shares Outstanding (M)	10.31	10.31	10.31
(=) Excess Retained per Share	3,809.44	4,211.68	4,479.84
LTM Dividend per Share	481.13	481.13	481.13
(+) Excess Retained per Share	3,809.44	4,211.68	4,479.84
(=) Adjusted Dividend	4,290.57	4,692.81	4,960.97
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	0.18%	1.18%	2.18%
Fair Value	$84,841.86	$116,771.73	$165,323.46
Upside / Downside	57.70%	117.05%	207.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	55,281.31	55,932.09	56,590.53	57,256.73	57,930.76	58,612.73	60,371.12
Payout Ratio	8.97%	25.18%	41.38%	57.59%	73.79%	90.00%	92.50%
Projected Dividends (M)	4,959.23	14,081.86	23,418.60	32,973.21	42,749.53	52,751.46	55,843.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	0.18%	1.18%	2.18%
Year 1 PV (M)	13,248.05	13,380.29	13,512.54
Year 2 PV (M)	20,727.38	21,143.26	21,563.27
Year 3 PV (M)	27,455.94	28,286.40	29,133.43
Year 4 PV (M)	33,488.69	34,846.02	36,244.21
Year 5 PV (M)	38,877.02	40,856.56	42,915.93
PV of Terminal Value (M)	1,834,588.68	1,928,002.29	2,025,182.87
Equity Value (M)	1,968,385.76	2,066,514.82	2,168,552.25
Shares Outstanding (M)	10.31	10.31	10.31
Fair Value	$190,966.36	$200,486.52	$210,385.86
Upside / Downside	254.96%	272.65%	291.05%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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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Humedix Co., Ltd. (200670.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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