DDM Analysis: 005720.KS

Valuation Snapshot

Stable Growth	$105,470.50 - $258,383.89	$242,143.54
Multi-Stage	$37,233.57 - $40,773.98	$38,971.17
Blended Fair Value	$140,557.36
Current Price	$6,330.00
Upside	2,120.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.00%	17.25%	257.21	227.46	226.49	211.80	208.56	81.00	114.75	78.38	57.57	57.57
YoY Growth	-	-	13.08%	0.43%	6.93%	1.55%	157.49%	-29.41%	46.40%	36.16%	0.00%	9.94%
Dividend Yield	-	-	5.60%	5.54%	5.50%	4.79%	4.43%	2.22%	1.82%	1.09%	0.68%	0.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	67,790.45
(-) Cash Dividends Paid (M)	14,690.30
(=) Cash Retained (M)	53,100.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,558.09	8,473.81	5,084.28
Cash Retained (M)	53,100.15	53,100.15	53,100.15
(-) Cash Required (M)	-13,558.09	-8,473.81	-5,084.28
(=) Excess Retained (M)	39,542.06	44,626.34	48,015.86
(/) Shares Outstanding (M)	52.18	52.18	52.18
(=) Excess Retained per Share	757.84	855.28	920.24
LTM Dividend per Share	281.54	281.54	281.54
(+) Excess Retained per Share	757.84	855.28	920.24
(=) Adjusted Dividend	1,039.38	1,136.82	1,201.79
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$105,470.50	$242,143.54	$258,383.89
Upside / Downside	1,566.20%	3,725.33%	3,981.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	67,790.45	72,196.83	76,889.62	81,887.45	87,210.13	92,878.79	95,665.15
Payout Ratio	21.67%	35.34%	49.00%	62.67%	76.33%	90.00%	92.50%
Projected Dividends (M)	14,690.30	25,511.56	37,677.53	51,317.28	66,571.01	83,590.91	88,490.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23,720.76	23,945.60	24,170.44
Year 2 PV (M)	32,573.57	33,194.01	33,820.29
Year 3 PV (M)	41,251.34	42,435.52	43,642.15
Year 4 PV (M)	49,756.65	51,670.15	53,638.32
Year 5 PV (M)	58,092.03	60,897.89	63,811.15
PV of Terminal Value (M)	1,737,360.09	1,821,275.24	1,908,402.01
Equity Value (M)	1,942,754.44	2,033,418.40	2,127,484.35
Shares Outstanding (M)	52.18	52.18	52.18
Fair Value	$37,233.57	$38,971.17	$40,773.98
Upside / Downside	488.21%	515.66%	544.14%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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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Nexen Corporation (005720.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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