DDM Analysis: 102710.KQ

Valuation Snapshot

Stable Growth	$98,448.67 - $362,363.20	$164,683.91
Multi-Stage	$61,199.05 - $66,963.77	$64,028.69
Blended Fair Value	$114,356.30
Current Price	$55,500.00
Upside	106.05%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.51%	11.34%	143.04	150.01	150.01	149.70	149.38	99.59	99.27	49.50	49.46	49.02
YoY Growth	-	-	-4.65%	0.00%	0.21%	0.21%	50.00%	0.32%	100.55%	0.08%	0.90%	0.31%
Dividend Yield	-	-	0.57%	0.58%	0.68%	0.51%	0.38%	0.44%	0.60%	0.27%	0.27%	0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49,019.91
(-) Cash Dividends Paid (M)	3,472.32
(=) Cash Retained (M)	45,547.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,803.98	6,127.49	3,676.49
Cash Retained (M)	45,547.59	45,547.59	45,547.59
(-) Cash Required (M)	-9,803.98	-6,127.49	-3,676.49
(=) Excess Retained (M)	35,743.60	39,420.10	41,871.09
(/) Shares Outstanding (M)	14.29	14.29	14.29
(=) Excess Retained per Share	2,501.91	2,759.26	2,930.82
LTM Dividend per Share	243.05	243.05	243.05
(+) Excess Retained per Share	2,501.91	2,759.26	2,930.82
(=) Adjusted Dividend	2,744.96	3,002.30	3,173.86
WACC / Discount Rate	8.44%	8.44%	8.44%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$98,448.67	$164,683.91	$362,363.20
Upside / Downside	77.38%	196.73%	552.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49,019.91	52,206.20	55,599.60	59,213.58	63,062.46	67,161.52	69,176.36
Payout Ratio	7.08%	23.67%	40.25%	56.83%	73.42%	90.00%	92.50%
Projected Dividends (M)	3,472.32	12,355.53	22,378.89	33,653.09	46,298.37	60,445.37	63,988.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.44%	8.44%	8.44%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,286.74	11,393.72	11,500.71
Year 2 PV (M)	18,674.66	19,030.36	19,389.41
Year 3 PV (M)	25,653.47	26,389.89	27,140.26
Year 4 PV (M)	32,239.92	33,479.78	34,755.05
Year 5 PV (M)	38,450.17	40,307.33	42,235.56
PV of Terminal Value (M)	748,015.32	784,144.74	821,656.92
Equity Value (M)	874,320.28	914,745.81	956,677.92
Shares Outstanding (M)	14.29	14.29	14.29
Fair Value	$61,199.05	$64,028.69	$66,963.77
Upside / Downside	10.27%	15.37%	20.66%

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CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
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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%
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ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
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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%
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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%
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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%
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ENF Technology Co., Ltd. (102710.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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