DDM Analysis: 095340.KQ

Valuation Snapshot

Stable Growth	$109,734.29 - $443,559.93	$290,512.32
Multi-Stage	$53,731.13 - $58,772.01	$56,205.46
Blended Fair Value	$173,358.89
Current Price	$77,800.00
Upside	122.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	14.89%	0.00%	197.65	482.93	152.72	100.71	33.57	98.75	0.00	0.00	0.00	0.00
YoY Growth	-	-	-59.07%	216.22%	51.64%	200.00%	-66.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.38%	0.51%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46,183.76
(-) Cash Dividends Paid (M)	16,576.00
(=) Cash Retained (M)	29,607.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,236.75	5,772.97	3,463.78
Cash Retained (M)	29,607.77	29,607.77	29,607.77
(-) Cash Required (M)	-9,236.75	-5,772.97	-3,463.78
(=) Excess Retained (M)	20,371.01	23,834.79	26,143.98
(/) Shares Outstanding (M)	20.71	20.71	20.71
(=) Excess Retained per Share	983.77	1,151.05	1,262.57
LTM Dividend per Share	800.50	800.50	800.50
(+) Excess Retained per Share	983.77	1,151.05	1,262.57
(=) Adjusted Dividend	1,784.28	1,951.55	2,063.07
WACC / Discount Rate	7.22%	7.22%	7.22%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$109,734.29	$290,512.32	$443,559.93
Upside / Downside	41.05%	273.41%	470.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46,183.76	49,185.71	52,382.78	55,787.66	59,413.85	63,275.76	65,174.03
Payout Ratio	35.89%	46.71%	57.53%	68.36%	79.18%	90.00%	92.50%
Projected Dividends (M)	16,576.00	22,976.18	30,138.34	38,134.52	47,042.87	56,948.18	60,285.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.22%	7.22%	7.22%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	21,228.70	21,429.92	21,631.14
Year 2 PV (M)	25,728.27	26,218.32	26,712.99
Year 3 PV (M)	30,078.42	30,941.86	31,821.68
Year 4 PV (M)	34,282.78	35,601.20	36,957.29
Year 5 PV (M)	38,344.91	40,196.98	42,119.94
PV of Terminal Value (M)	962,947.49	1,009,458.21	1,057,749.01
Equity Value (M)	1,112,610.56	1,163,846.49	1,216,992.04
Shares Outstanding (M)	20.71	20.71	20.71
Fair Value	$53,731.13	$56,205.46	$58,772.01
Upside / Downside	-30.94%	-27.76%	-24.46%

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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%
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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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PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
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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%
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ISC Co., Ltd. (095340.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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