DDM Analysis: 001040.KS

Valuation Snapshot

Stable Growth	$1,150,573.91 - $2,289,495.21	$2,145,592.31
Multi-Stage	$356,401.65 - $390,004.21	$372,894.53
Blended Fair Value	$1,259,243.42
Current Price	$183,500.00
Upside	586.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	45.18%	14.12%	7,880.54	9,415.78	2,303.21	2,003.23	1,853.24	1,221.75	1,234.19	3,560.60	3,412.31	2,305.61
YoY Growth	-	-	-16.30%	308.81%	14.97%	8.09%	51.69%	-1.01%	-65.34%	4.35%	48.00%	9.56%
Dividend Yield	-	-	6.78%	7.33%	2.21%	2.37%	1.97%	1.89%	0.98%	2.24%	1.96%	1.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	386,042.57
(-) Cash Dividends Paid (M)	188,697.01
(=) Cash Retained (M)	197,345.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	77,208.51	48,255.32	28,953.19
Cash Retained (M)	197,345.56	197,345.56	197,345.56
(-) Cash Required (M)	-77,208.51	-48,255.32	-28,953.19
(=) Excess Retained (M)	120,137.04	149,090.24	168,392.36
(/) Shares Outstanding (M)	33.53	33.53	33.53
(=) Excess Retained per Share	3,582.62	4,446.04	5,021.65
LTM Dividend per Share	5,627.16	5,627.16	5,627.16
(+) Excess Retained per Share	3,582.62	4,446.04	5,021.65
(=) Adjusted Dividend	9,209.79	10,073.20	10,648.81
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,150,573.91	$2,145,592.31	$2,289,495.21
Upside / Downside	527.02%	1,069.26%	1,147.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	386,042.57	411,135.33	437,859.13	466,319.97	496,630.77	528,911.77	544,779.12
Payout Ratio	48.88%	57.10%	65.33%	73.55%	81.78%	90.00%	92.50%
Projected Dividends (M)	188,697.01	234,774.21	286,044.21	342,987.38	406,124.63	476,020.59	503,920.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	218,694.72	220,767.66	222,840.60
Year 2 PV (M)	248,204.12	252,931.71	257,703.90
Year 3 PV (M)	277,231.06	285,189.37	293,298.54
Year 4 PV (M)	305,781.34	317,540.83	329,636.28
Year 5 PV (M)	333,860.71	349,986.31	366,729.07
PV of Terminal Value (M)	10,567,533.67	11,077,949.50	11,607,900.14
Equity Value (M)	11,951,305.63	12,504,365.38	13,078,108.53
Shares Outstanding (M)	33.53	33.53	33.53
Fair Value	$356,401.65	$372,894.53	$390,004.21
Upside / Downside	94.22%	103.21%	112.54%

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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%
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CJ Corporation (001040.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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