DDM Analysis: 001060.KS

Valuation Snapshot

Stable Growth	$449,822.78 - $530,008.22	$496,676.40
Multi-Stage	$120,808.82 - $132,502.56	$126,546.76
Blended Fair Value	$311,611.58
Current Price	$21,250.00
Upside	1,366.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.24%	14.75%	411.91	375.61	313.32	304.69	296.35	290.46	248.04	221.37	115.56	114.83
YoY Growth	-	-	9.66%	19.88%	2.83%	2.81%	2.03%	17.10%	12.05%	91.56%	0.64%	10.31%
Dividend Yield	-	-	1.99%	1.13%	1.54%	1.17%	1.08%	1.03%	0.74%	0.61%	0.31%	0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	62,788.02
(-) Cash Dividends Paid (M)	11,068.21
(=) Cash Retained (M)	51,719.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,557.60	7,848.50	4,709.10
Cash Retained (M)	51,719.81	51,719.81	51,719.81
(-) Cash Required (M)	-12,557.60	-7,848.50	-4,709.10
(=) Excess Retained (M)	39,162.21	43,871.31	47,010.71
(/) Shares Outstanding (M)	23.46	23.46	23.46
(=) Excess Retained per Share	1,668.98	1,869.67	2,003.46
LTM Dividend per Share	471.70	471.70	471.70
(+) Excess Retained per Share	1,668.98	1,869.67	2,003.46
(=) Adjusted Dividend	2,140.68	2,341.36	2,475.16
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	5.07%	6.07%	7.07%
Fair Value	$449,822.78	$496,676.40	$530,008.22
Upside / Downside	2,016.81%	2,237.30%	2,394.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	62,788.02	66,596.50	70,635.98	74,920.49	79,464.87	84,284.90	86,813.45
Payout Ratio	17.63%	32.10%	46.58%	61.05%	75.53%	90.00%	92.50%
Projected Dividends (M)	11,068.21	21,379.02	32,899.94	45,739.83	60,016.31	75,856.41	80,302.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	5.07%	6.07%	7.07%
Year 1 PV (M)	20,122.38	20,313.90	20,505.42
Year 2 PV (M)	29,145.94	29,703.39	30,266.13
Year 3 PV (M)	38,138.96	39,238.37	40,358.70
Year 4 PV (M)	47,101.54	48,920.53	50,791.70
Year 5 PV (M)	56,033.74	58,751.59	61,573.90
PV of Terminal Value (M)	2,644,206.16	2,772,460.39	2,905,643.70
Equity Value (M)	2,834,748.72	2,969,388.17	3,109,139.54
Shares Outstanding (M)	23.46	23.46	23.46
Fair Value	$120,808.82	$126,546.76	$132,502.56
Upside / Downside	468.51%	495.51%	523.54%

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BTBT	Bit Digital, Inc.	0.25%	$0.01	1.17%
PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

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JW Pharmaceutical Corporation (001060.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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