DDM Analysis: 077970.KS

Valuation Snapshot

Stable Growth	$86,273.72 - $293,765.87	$275,199.01
Multi-Stage	$140,752.82 - $155,050.56	$147,762.84
Blended Fair Value	$211,480.93
Current Price	$21,500.00
Upside	883.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	60.44%	0.00%	330.09	31.05	31.13	31.05	31.05	31.05	0.00	0.00	0.00	0.00
YoY Growth	-	-	963.20%	-0.27%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.59%	0.24%	0.24%	0.24%	0.39%	0.72%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46,672.05
(-) Cash Dividends Paid (M)	7,523.52
(=) Cash Retained (M)	39,148.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,334.41	5,834.01	3,500.40
Cash Retained (M)	39,148.53	39,148.53	39,148.53
(-) Cash Required (M)	-9,334.41	-5,834.01	-3,500.40
(=) Excess Retained (M)	29,814.12	33,314.52	35,648.13
(/) Shares Outstanding (M)	30.39	30.39	30.39
(=) Excess Retained per Share	981.06	1,096.24	1,173.03
LTM Dividend per Share	247.57	247.57	247.57
(+) Excess Retained per Share	981.06	1,096.24	1,173.03
(=) Adjusted Dividend	1,228.63	1,343.81	1,420.60
WACC / Discount Rate	2.84%	2.84%	2.84%
Growth Rate	1.39%	2.39%	3.39%
Fair Value	$86,273.72	$275,199.01	$293,765.87
Upside / Downside	301.27%	1,180.00%	1,266.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46,672.05	47,789.83	48,934.38	50,106.34	51,306.36	52,535.13	54,111.18
Payout Ratio	16.12%	30.90%	45.67%	60.45%	75.22%	90.00%	92.50%
Projected Dividends (M)	7,523.52	14,765.14	22,349.30	30,288.27	38,594.69	47,281.61	50,052.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.84%	2.84%	2.84%
Growth Rate	1.39%	2.39%	3.39%
Year 1 PV (M)	14,217.32	14,357.54	14,497.75
Year 2 PV (M)	20,721.65	21,132.40	21,547.18
Year 3 PV (M)	27,040.53	27,848.50	28,672.41
Year 4 PV (M)	33,177.88	34,506.22	35,874.07
Year 5 PV (M)	39,137.54	41,105.94	43,152.76
PV of Terminal Value (M)	4,143,143.49	4,351,520.53	4,568,198.66
Equity Value (M)	4,277,438.41	4,490,471.14	4,711,942.82
Shares Outstanding (M)	30.39	30.39	30.39
Fair Value	$140,752.82	$147,762.84	$155,050.56
Upside / Downside	554.66%	587.27%	621.17%

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FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
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EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
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HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
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ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
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STX Engine Co.,Ltd. (077970.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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