DDM Analysis: 200670.KQ

Valuation Snapshot

Stable Growth	$84,841.86 - $165,323.46	$116,771.73
Multi-Stage	$190,966.36 - $210,385.86	$200,486.52
Blended Fair Value	$158,629.13
Current Price	$53,800.00
Upside	194.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.18%	0.00%	577.25	686.79	364.83	365.07	461.93	518.32	500.14	416.08	251.82	0.00
YoY Growth	-	-	-15.95%	88.25%	-0.07%	-20.97%	-10.88%	3.64%	20.20%	65.23%	0.00%	0.00%
Dividend Yield	-	-	1.48%	2.35%	1.58%	1.68%	1.89%	3.00%	1.78%	1.00%	0.94%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	55,281.31
(-) Cash Dividends Paid (M)	4,959.23
(=) Cash Retained (M)	50,322.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,056.26	6,910.16	4,146.10
Cash Retained (M)	50,322.08	50,322.08	50,322.08
(-) Cash Required (M)	-11,056.26	-6,910.16	-4,146.10
(=) Excess Retained (M)	39,265.82	43,411.92	46,175.98
(/) Shares Outstanding (M)	10.31	10.31	10.31
(=) Excess Retained per Share	3,809.44	4,211.68	4,479.84
LTM Dividend per Share	481.13	481.13	481.13
(+) Excess Retained per Share	3,809.44	4,211.68	4,479.84
(=) Adjusted Dividend	4,290.57	4,692.81	4,960.97
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	0.18%	1.18%	2.18%
Fair Value	$84,841.86	$116,771.73	$165,323.46
Upside / Downside	57.70%	117.05%	207.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	55,281.31	55,932.09	56,590.53	57,256.73	57,930.76	58,612.73	60,371.12
Payout Ratio	8.97%	25.18%	41.38%	57.59%	73.79%	90.00%	92.50%
Projected Dividends (M)	4,959.23	14,081.86	23,418.60	32,973.21	42,749.53	52,751.46	55,843.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	0.18%	1.18%	2.18%
Year 1 PV (M)	13,248.05	13,380.29	13,512.54
Year 2 PV (M)	20,727.38	21,143.26	21,563.27
Year 3 PV (M)	27,455.94	28,286.40	29,133.43
Year 4 PV (M)	33,488.69	34,846.02	36,244.21
Year 5 PV (M)	38,877.02	40,856.56	42,915.93
PV of Terminal Value (M)	1,834,588.68	1,928,002.29	2,025,182.87
Equity Value (M)	1,968,385.76	2,066,514.82	2,168,552.25
Shares Outstanding (M)	10.31	10.31	10.31
Fair Value	$190,966.36	$200,486.52	$210,385.86
Upside / Downside	254.96%	272.65%	291.05%

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MDC	M.D.C. Holdings, Inc.	0.86%	$0.54	55.94%
AXP	American Express Company	0.85%	$3.17	20.85%
FOXA	Fox Corporation	0.85%	$0.62	13.96%
LMST	Limestone Bancorp, Inc.	0.85%	$0.20	8.06%
RCL	Royal Caribbean Cruises Ltd.	0.85%	$2.41	16.19%
AZZ	AZZ Inc.	0.84%	$0.92	8.89%
HIBB	Hibbett, Inc.	0.84%	$0.74	9.00%
MAR	Marriott International, Inc.	0.84%	$2.62	27.38%
MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
SGH	SMART Global Holdings, Inc.	0.84%	$0.14	30.96%
URI	United Rentals, Inc.	0.84%	$7.13	18.10%
0HYJ.L	Cintas Corporation	0.83%	$1.54	34.15%
EFX	Equifax Inc.	0.83%	$1.78	33.46%
GM	General Motors Company	0.82%	$0.66	21.22%
KVSA	Khosla Ventures Acquisition Co.	0.81%	$0.09	9.61%
WMT	Walmart Inc.	0.81%	$0.91	31.92%
BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
0K36.L	Moody's Corporation	0.77%	$3.82	30.70%
HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
SEI	Solaris Energy Infrastructure, Inc.	0.77%	$0.39	44.96%
0HQN.L	Cboe Global Markets, Inc.	0.76%	$1.90	20.31%
ASIC	Ategrity Specialty Holdings LLC	0.76%	$0.15	12.77%
GL	Globe Life Inc.	0.75%	$1.03	7.35%
0KYY.L	S&P Global Inc.	0.74%	$3.81	28.09%
PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
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%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
A	Agilent Technologies, Inc.	0.72%	$0.99	21.64%
FCFS	FirstCash Holdings, Inc	0.72%	$1.13	16.40%
TRAK	ReposiTrak, Inc.	0.72%	$0.09	22.94%
BKNG	Booking Holdings Inc.	0.71%	$37.78	24.39%
PGC	Peapack-Gladstone Financial Corporation	0.71%	$0.20	10.22%
ASO	Academy Sports and Outdoors, Inc.	0.70%	$0.37	6.63%
BRO	Brown & Brown, Inc.	0.70%	$0.54	18.02%
INTU	Intuit Inc.	0.70%	$4.39	29.97%
MSFT	Microsoft Corporation	0.70%	$3.31	23.52%
NCR	NCR Corporation	0.70%	$0.11	1.70%

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Humedix Co., Ltd. (200670.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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