DDM Analysis: 175330.KS

Valuation Snapshot

Stable Growth	$196,073.99 - $707,552.29	$623,848.86
Multi-Stage	$89,617.71 - $98,054.75	$93,758.92
Blended Fair Value	$358,803.89
Current Price	$20,550.00
Upside	1,646.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	30.58%	36.40%	1,156.56	991.06	859.06	479.76	404.27	304.67	162.99	107.75	107.75	133.13
YoY Growth	-	-	16.70%	15.37%	79.06%	18.67%	32.69%	86.92%	51.27%	0.00%	-19.06%	156.68%
Dividend Yield	-	-	6.64%	7.83%	9.83%	5.68%	6.17%	6.81%	2.88%	1.74%	1.81%	2.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	677,860.00
(-) Cash Dividends Paid (M)	222,500.00
(=) Cash Retained (M)	455,360.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	135,572.00	84,732.50	50,839.50
Cash Retained (M)	455,360.00	455,360.00	455,360.00
(-) Cash Required (M)	-135,572.00	-84,732.50	-50,839.50
(=) Excess Retained (M)	319,788.00	370,627.50	404,520.50
(/) Shares Outstanding (M)	190.53	190.53	190.53
(=) Excess Retained per Share	1,678.42	1,945.25	2,123.14
LTM Dividend per Share	1,167.80	1,167.80	1,167.80
(+) Excess Retained per Share	1,678.42	1,945.25	2,123.14
(=) Adjusted Dividend	2,846.22	3,113.05	3,290.94
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$196,073.99	$623,848.86	$707,552.29
Upside / Downside	854.13%	2,935.76%	3,343.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	677,860.00	721,920.90	768,845.76	818,820.73	872,044.08	928,726.95	956,588.75
Payout Ratio	32.82%	44.26%	55.69%	67.13%	78.56%	90.00%	92.50%
Projected Dividends (M)	222,500.00	319,515.76	428,203.51	549,670.71	685,119.49	835,854.25	884,844.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	295,722.08	298,525.14	301,328.19
Year 2 PV (M)	366,803.24	373,789.81	380,842.30
Year 3 PV (M)	435,789.75	448,299.71	461,046.81
Year 4 PV (M)	502,727.00	522,060.46	541,946.26
Year 5 PV (M)	567,659.50	595,077.67	623,545.19
PV of Terminal Value (M)	14,906,093.70	15,626,063.60	16,373,588.44
Equity Value (M)	17,074,795.28	17,863,816.39	18,682,297.20
Shares Outstanding (M)	190.53	190.53	190.53
Fair Value	$89,617.71	$93,758.92	$98,054.75
Upside / Downside	336.10%	356.25%	377.15%

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JB Financial Group Co., Ltd. (175330.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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