DDM Analysis: 145720.KS

Valuation Snapshot

Stable Growth	$168,939.38 - $576,167.53	$277,272.85
Multi-Stage	$106,950.51 - $116,997.86	$111,882.40
Blended Fair Value	$194,577.63
Current Price	$61,700.00
Upside	215.36%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	21.67%	24.21%	399.90	299.93	249.94	199.95	0.00	149.96	149.96	70.46	70.46	49.32
YoY Growth	-	-	33.33%	20.00%	25.00%	0.00%	-100.00%	0.00%	112.83%	0.00%	42.86%	7.84%
Dividend Yield	-	-	0.56%	0.21%	0.18%	0.28%	0.00%	0.44%	0.24%	0.09%	0.21%	0.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52,757.91
(-) Cash Dividends Paid (M)	5,174.34
(=) Cash Retained (M)	47,583.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,551.58	6,594.74	3,956.84
Cash Retained (M)	47,583.57	47,583.57	47,583.57
(-) Cash Required (M)	-10,551.58	-6,594.74	-3,956.84
(=) Excess Retained (M)	37,031.99	40,988.83	43,626.73
(/) Shares Outstanding (M)	8.63	8.63	8.63
(=) Excess Retained per Share	4,293.07	4,751.78	5,057.58
LTM Dividend per Share	599.85	599.85	599.85
(+) Excess Retained per Share	4,293.07	4,751.78	5,057.58
(=) Adjusted Dividend	4,892.92	5,351.63	5,657.44
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$168,939.38	$277,272.85	$576,167.53
Upside / Downside	173.81%	349.39%	833.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52,757.91	56,187.17	59,839.33	63,728.89	67,871.27	72,282.90	74,451.39
Payout Ratio	9.81%	25.85%	41.88%	57.92%	73.96%	90.00%	92.50%
Projected Dividends (M)	5,174.34	14,522.22	25,063.48	36,913.74	50,198.64	65,054.61	68,867.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,252.08	13,377.69	13,503.30
Year 2 PV (M)	20,870.98	21,268.52	21,669.80
Year 3 PV (M)	28,050.49	28,855.72	29,676.21
Year 4 PV (M)	34,809.29	36,147.96	37,524.87
Year 5 PV (M)	41,165.38	43,153.69	45,218.09
PV of Terminal Value (M)	784,406.91	822,294.06	861,631.23
Equity Value (M)	922,555.13	965,097.63	1,009,223.50
Shares Outstanding (M)	8.63	8.63	8.63
Fair Value	$106,950.51	$111,882.40	$116,997.86
Upside / Downside	73.34%	81.33%	89.62%

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Dentium Co. Ltd. (145720.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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