DDM Analysis: DKFT.JK

Valuation Snapshot

Stable Growth	$811.51 - $1,227.33	$1,007.40
Multi-Stage	$1,606.76 - $1,770.49	$1,687.01
Blended Fair Value	$1,347.20
Current Price	$720.00
Upside	87.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	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)	519,081.17
(-) Cash Dividends Paid (M)	55,134.86
(=) Cash Retained (M)	463,946.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	103,816.23	64,885.15	38,931.09
Cash Retained (M)	463,946.31	463,946.31	463,946.31
(-) Cash Required (M)	-103,816.23	-64,885.15	-38,931.09
(=) Excess Retained (M)	360,130.08	399,061.16	425,015.22
(/) Shares Outstanding (M)	5,513.49	5,513.49	5,513.49
(=) Excess Retained per Share	65.32	72.38	77.09
LTM Dividend per Share	10.00	10.00	10.00
(+) Excess Retained per Share	65.32	72.38	77.09
(=) Adjusted Dividend	75.32	82.38	87.09
WACC / Discount Rate	7.10%	7.10%	7.10%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$811.51	$1,007.40	$1,227.33
Upside / Downside	12.71%	39.92%	70.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	519,081.17	513,890.36	508,751.45	503,663.94	498,627.30	493,641.03	508,450.26
Payout Ratio	10.62%	26.50%	42.37%	58.25%	74.12%	90.00%	92.50%
Projected Dividends (M)	55,134.86	136,167.07	215,573.13	293,377.45	369,604.12	444,276.92	470,316.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.10%	7.10%	7.10%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	125,861.03	127,145.33	128,429.62
Year 2 PV (M)	184,175.99	187,953.86	191,770.08
Year 3 PV (M)	231,677.73	238,842.52	246,153.53
Year 4 PV (M)	269,782.37	280,963.59	292,488.81
Year 5 PV (M)	299,743.45	315,351.79	331,603.67
PV of Terminal Value (M)	7,747,595.92	8,151,031.22	8,571,100.42
Equity Value (M)	8,858,836.49	9,301,288.30	9,761,546.14
Shares Outstanding (M)	5,513.49	5,513.49	5,513.49
Fair Value	$1,606.76	$1,687.01	$1,770.49
Upside / Downside	123.16%	134.31%	145.90%

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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
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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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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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PT Central Omega Resources Tbk (DKFT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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