DDM Analysis: 095340.KQ

Valuation Snapshot

Stable Growth	$42,192.13 - $90,098.68	$60,043.03
Multi-Stage	$31,469.88 - $34,332.43	$32,875.41
Blended Fair Value	$46,459.22
Current Price	$77,800.00
Upside	-40.28%
Decision	Don't 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	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$42,192.13	$60,043.03	$90,098.68
Upside / Downside	-45.77%	-22.82%	15.81%

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	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	20,698.55	20,894.74	21,090.94
Year 2 PV (M)	24,459.28	24,925.16	25,395.43
Year 3 PV (M)	27,880.76	28,681.12	29,496.65
Year 4 PV (M)	30,984.34	32,175.91	33,401.52
Year 5 PV (M)	33,790.17	35,422.25	37,116.79
PV of Terminal Value (M)	513,833.68	538,652.04	564,420.26
Equity Value (M)	651,646.77	680,751.21	710,921.58
Shares Outstanding (M)	20.71	20.71	20.71
Fair Value	$31,469.88	$32,875.41	$34,332.43
Upside / Downside	-59.55%	-57.74%	-55.87%

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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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