DDM Analysis: 003550.KS

Valuation Snapshot

Stable Growth	$436,458.88 - $913,587.32	$856,165.11
Multi-Stage	$144,470.94 - $157,851.80	$151,039.50
Blended Fair Value	$503,602.31
Current Price	$72,000.00
Upside	599.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.97%	11.91%	3,566.85	3,414.48	3,219.05	3,092.30	2,605.45	2,321.33	1,500.56	1,574.33	1,492.86	1,157.78
YoY Growth	-	-	4.46%	6.07%	4.10%	18.69%	12.24%	54.70%	-4.69%	5.46%	28.94%	0.01%
Dividend Yield	-	-	5.52%	3.94%	3.89%	4.05%	2.88%	3.93%	1.94%	1.83%	2.13%	1.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	708,435.00
(-) Cash Dividends Paid (M)	672,375.00
(=) Cash Retained (M)	36,060.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	141,687.00	88,554.38	53,132.63
Cash Retained (M)	36,060.00	36,060.00	36,060.00
(-) Cash Required (M)	-141,687.00	-88,554.38	-53,132.63
(=) Excess Retained (M)	-105,627.00	-52,494.38	-17,072.63
(/) Shares Outstanding (M)	154.22	154.22	154.22
(=) Excess Retained per Share	-684.93	-340.39	-110.71
LTM Dividend per Share	4,359.95	4,359.95	4,359.95
(+) Excess Retained per Share	-684.93	-340.39	-110.71
(=) Adjusted Dividend	3,675.02	4,019.55	4,249.24
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$436,458.88	$856,165.11	$913,587.32
Upside / Downside	506.19%	1,089.12%	1,168.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	708,435.00	754,483.28	803,524.69	855,753.79	911,377.79	970,617.35	999,735.87
Payout Ratio	94.91%	93.93%	92.95%	91.96%	90.98%	90.00%	92.50%
Projected Dividends (M)	672,375.00	708,670.49	746,843.61	786,985.10	829,189.57	873,555.61	924,755.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	659,862.20	666,116.82	672,371.44
Year 2 PV (M)	647,511.49	659,844.76	672,294.39
Year 3 PV (M)	635,321.02	653,558.80	672,142.32
Year 4 PV (M)	623,288.98	647,258.92	671,913.66
Year 5 PV (M)	611,413.58	640,945.09	671,606.83
PV of Terminal Value (M)	19,102,368.94	20,025,020.51	20,982,984.12
Equity Value (M)	22,279,766.22	23,292,744.90	24,343,312.75
Shares Outstanding (M)	154.22	154.22	154.22
Fair Value	$144,470.94	$151,039.50	$157,851.80
Upside / Downside	100.65%	109.78%	119.24%

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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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ALNT	Allient Inc.	0.16%	$0.09	7.91%
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EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
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LG Corp. (003550.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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