DDM Analysis: 015760.KS

Valuation Snapshot

Stable Growth	$459,181.18 - $2,492,807.46	$896,321.64
Multi-Stage	$504,732.83 - $554,717.22	$529,249.87
Blended Fair Value	$712,785.76
Current Price	$39,300.00
Upside	1,713.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.02%	-3.80%	197.68	70.60	65.97	1,265.12	126.64	154.77	933.68	2,087.95	3,253.19	638.48
YoY Growth	-	-	180.00%	7.03%	-94.79%	898.99%	-18.18%	-83.42%	-55.28%	-35.82%	409.52%	119.21%
Dividend Yield	-	-	0.91%	0.32%	0.37%	5.59%	0.55%	0.80%	3.08%	6.36%	7.00%	1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,237,058.00
(-) Cash Dividends Paid (M)	256,967.00
(=) Cash Retained (M)	7,980,091.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,647,411.60	1,029,632.25	617,779.35
Cash Retained (M)	7,980,091.00	7,980,091.00	7,980,091.00
(-) Cash Required (M)	-1,647,411.60	-1,029,632.25	-617,779.35
(=) Excess Retained (M)	6,332,679.40	6,950,458.75	7,362,311.65
(/) Shares Outstanding (M)	641.96	641.96	641.96
(=) Excess Retained per Share	9,864.54	10,826.87	11,468.42
LTM Dividend per Share	400.28	400.28	400.28
(+) Excess Retained per Share	9,864.54	10,826.87	11,468.42
(=) Adjusted Dividend	10,264.82	11,227.15	11,868.70
WACC / Discount Rate	5.32%	5.32%	5.32%
Growth Rate	3.02%	4.02%	5.02%
Fair Value	$459,181.18	$896,321.64	$2,492,807.46
Upside / Downside	1,068.40%	2,180.72%	6,243.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,237,058.00	8,567,859.96	8,911,946.99	9,269,852.63	9,642,131.84	10,029,361.85	10,330,242.71
Payout Ratio	3.12%	20.50%	37.87%	55.25%	72.62%	90.00%	92.50%
Projected Dividends (M)	256,967.00	1,756,044.27	3,375,113.60	5,121,395.03	7,002,494.99	9,026,425.67	9,555,474.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.32%	5.32%	5.32%
Growth Rate	3.02%	4.02%	5.02%
Year 1 PV (M)	1,651,329.20	1,667,359.03	1,683,388.86
Year 2 PV (M)	2,984,590.79	3,042,816.23	3,101,604.16
Year 3 PV (M)	4,258,757.14	4,383,987.12	4,511,648.31
Year 4 PV (M)	5,475,775.12	5,691,509.50	5,913,556.57
Year 5 PV (M)	6,637,534.74	6,966,010.64	7,307,364.09
PV of Terminal Value (M)	303,012,319.67	318,007,682.54	333,590,923.42
Equity Value (M)	324,020,306.66	339,759,365.06	356,108,485.40
Shares Outstanding (M)	641.96	641.96	641.96
Fair Value	$504,732.83	$529,249.87	$554,717.22
Upside / Downside	1,184.31%	1,246.69%	1,311.49%

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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%
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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%
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JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
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GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
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0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
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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%
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Korea Electric Power Corporation (015760.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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