DDM Analysis: 090430.KS

Valuation Snapshot

Stable Growth	$17,254.15 - $25,199.00	$21,090.45
Multi-Stage	$30,728.94 - $33,707.10	$32,189.33
Blended Fair Value	$26,639.89
Current Price	$122,300.00
Upside	-78.22%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.97%	3.32%	914.35	681.60	987.34	794.45	992.88	1,179.59	1,279.48	1,579.18	1,369.97	907.92
YoY Growth	-	-	34.15%	-30.97%	24.28%	-19.99%	-15.83%	-7.81%	-18.98%	15.27%	50.89%	37.65%
Dividend Yield	-	-	0.90%	0.53%	0.72%	0.50%	0.38%	0.70%	0.66%	0.50%	0.49%	0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	158,065.02
(-) Cash Dividends Paid (M)	92,271.01
(=) Cash Retained (M)	65,794.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	31,613.00	19,758.13	11,854.88
Cash Retained (M)	65,794.00	65,794.00	65,794.00
(-) Cash Required (M)	-31,613.00	-19,758.13	-11,854.88
(=) Excess Retained (M)	34,181.00	46,035.88	53,939.13
(/) Shares Outstanding (M)	69.02	69.02	69.02
(=) Excess Retained per Share	495.22	666.98	781.48
LTM Dividend per Share	1,336.84	1,336.84	1,336.84
(+) Excess Retained per Share	495.22	666.98	781.48
(=) Adjusted Dividend	1,832.07	2,003.82	2,118.33
WACC / Discount Rate	8.44%	8.44%	8.44%
Growth Rate	-1.97%	-0.97%	0.03%
Fair Value	$17,254.15	$21,090.45	$25,199.00
Upside / Downside	-85.89%	-82.76%	-79.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	158,065.02	156,529.61	155,009.12	153,503.40	152,012.30	150,535.69	155,051.76
Payout Ratio	58.38%	64.70%	71.03%	77.35%	83.68%	90.00%	92.50%
Projected Dividends (M)	92,271.01	101,275.10	110,095.55	118,735.09	127,196.40	135,482.12	143,422.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.44%	8.44%	8.44%
Growth Rate	-1.97%	-0.97%	0.03%
Year 1 PV (M)	92,451.86	93,394.97	94,338.08
Year 2 PV (M)	91,747.81	93,629.22	95,529.72
Year 3 PV (M)	90,327.08	93,119.69	95,969.26
Year 4 PV (M)	88,333.75	91,993.69	95,766.19
Year 5 PV (M)	85,890.83	90,362.03	95,017.53
PV of Terminal Value (M)	1,672,206.54	1,759,256.27	1,849,894.06
Equity Value (M)	2,120,957.87	2,221,755.86	2,326,514.84
Shares Outstanding (M)	69.02	69.02	69.02
Fair Value	$30,728.94	$32,189.33	$33,707.10
Upside / Downside	-74.87%	-73.68%	-72.44%

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AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
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%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
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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%
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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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Amorepacific Corporation (090430.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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