DDM Analysis: 094480.KQ

Valuation Snapshot

Stable Growth	$1,209.00 - $1,921.65	$1,533.35
Multi-Stage	$1,712.30 - $1,876.77	$1,792.98
Blended Fair Value	$1,663.17
Current Price	$10,950.00
Upside	-84.81%
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	5.89%	0.00%	45.02	45.02	35.02	43.48	72.47	33.82	25.62	19.98	0.00	0.00
YoY Growth	-	-	0.00%	28.57%	-19.47%	-40.00%	114.29%	31.99%	28.23%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.68%	0.56%	0.59%	0.41%	0.87%	1.28%	0.76%	0.47%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,553.05
(-) Cash Dividends Paid (M)	1,763.32
(=) Cash Retained (M)	2,789.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	910.61	569.13	341.48
Cash Retained (M)	2,789.73	2,789.73	2,789.73
(-) Cash Required (M)	-910.61	-569.13	-341.48
(=) Excess Retained (M)	1,879.12	2,220.60	2,448.25
(/) Shares Outstanding (M)	39.17	39.17	39.17
(=) Excess Retained per Share	47.98	56.70	62.51
LTM Dividend per Share	45.02	45.02	45.02
(+) Excess Retained per Share	47.98	56.70	62.51
(=) Adjusted Dividend	93.00	101.72	107.53
WACC / Discount Rate	8.48%	8.48%	8.48%
Growth Rate	0.74%	1.74%	2.74%
Fair Value	$1,209.00	$1,533.35	$1,921.65
Upside / Downside	-88.96%	-86.00%	-82.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,553.05	4,632.06	4,712.45	4,794.23	4,877.43	4,962.07	5,110.93
Payout Ratio	38.73%	48.98%	59.24%	69.49%	79.75%	90.00%	92.50%
Projected Dividends (M)	1,763.32	2,268.91	2,791.51	3,331.57	3,889.54	4,465.86	4,727.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.48%	8.48%	8.48%
Growth Rate	0.74%	1.74%	2.74%
Year 1 PV (M)	2,070.91	2,091.46	2,112.02
Year 2 PV (M)	2,325.56	2,371.96	2,418.82
Year 3 PV (M)	2,533.26	2,609.46	2,687.16
Year 4 PV (M)	2,699.43	2,808.23	2,920.28
Year 5 PV (M)	2,828.94	2,972.17	3,121.14
PV of Terminal Value (M)	54,606.87	57,371.63	60,247.26
Equity Value (M)	67,064.97	70,224.90	73,506.68
Shares Outstanding (M)	39.17	39.17	39.17
Fair Value	$1,712.30	$1,792.98	$1,876.77
Upside / Downside	-84.36%	-83.63%	-82.86%

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GalaxiaMoneytree Co.,Ltd (094480.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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