DDM Analysis: 005830.KS

Valuation Snapshot

Stable Growth	$1,494,218.26 - $5,272,633.59	$4,941,229.85
Multi-Stage	$670,098.12 - $733,414.76	$701,175.34
Blended Fair Value	$2,821,202.59
Current Price	$138,500.00
Upside	1,936.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.45%	16.82%	5,319.83	4,631.37	3,604.16	2,231.24	1,697.16	2,098.44	2,438.36	1,811.45	1,702.53	1,597.30
YoY Growth	-	-	14.87%	28.50%	61.53%	31.47%	-19.12%	-13.94%	34.61%	6.40%	6.59%	42.14%
Dividend Yield	-	-	6.00%	4.97%	4.81%	3.19%	3.59%	6.04%	3.51%	2.79%	2.66%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,594,728.08
(-) Cash Dividends Paid (M)	409,176.00
(=) Cash Retained (M)	1,185,552.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	318,945.62	199,341.01	119,604.61
Cash Retained (M)	1,185,552.08	1,185,552.08	1,185,552.08
(-) Cash Required (M)	-318,945.62	-199,341.01	-119,604.61
(=) Excess Retained (M)	866,606.46	986,211.07	1,065,947.47
(/) Shares Outstanding (M)	60.15	60.15	60.15
(=) Excess Retained per Share	14,407.30	16,395.73	17,721.34
LTM Dividend per Share	6,802.54	6,802.54	6,802.54
(+) Excess Retained per Share	14,407.30	16,395.73	17,721.34
(=) Adjusted Dividend	21,209.84	23,198.26	24,523.88
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,494,218.26	$4,941,229.85	$5,272,633.59
Upside / Downside	978.86%	3,467.67%	3,706.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,594,728.08	1,698,385.40	1,808,780.46	1,926,351.19	2,051,564.01	2,184,915.67	2,250,463.14
Payout Ratio	25.66%	38.53%	51.39%	64.26%	77.13%	90.00%	92.50%
Projected Dividends (M)	409,176.00	654,327.32	929,619.55	1,237,935.24	1,582,404.32	1,966,424.11	2,081,678.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	605,792.86	611,534.98	617,277.09
Year 2 PV (M)	796,825.90	812,003.19	827,323.67
Year 3 PV (M)	982,392.89	1,010,593.86	1,039,329.43
Year 4 PV (M)	1,162,609.43	1,207,320.11	1,253,308.14
Year 5 PV (M)	1,337,588.94	1,402,194.98	1,469,273.65
PV of Terminal Value (M)	35,421,527.13	37,132,400.14	38,908,752.28
Equity Value (M)	40,306,737.16	42,176,047.27	44,115,264.27
Shares Outstanding (M)	60.15	60.15	60.15
Fair Value	$670,098.12	$701,175.34	$733,414.76
Upside / Downside	383.83%	406.26%	429.54%

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1126.HK	Dream International Limited	13.45%	$1.15	50.50%
HCO.PA	High Co. S.A.	13.45%	$0.53	62.33%
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0384.HK	China Gas Holdings Limited	13.43%	$1.04	94.76%
AEF	Abrdn Emerging Markets Equity Income Fund Inc	13.42%	$0.96	61.57%
9616.HK	Neutech Group Limited	13.40%	$0.34	55.10%
WN-PA.TO	George Weston Limited	13.36%	$3.41	27.39%
CY4.F	Kelsian Group Limited	13.31%	$0.32	78.26%
1100.HK	Mainland Headwear Holdings Limited	13.28%	$0.17	42.95%
1755.HK	S-Enjoy Service Group Co., Limited	13.28%	$0.37	33.22%
DRR.AX	Deterra Royalties Limited	13.28%	$0.55	93.57%
2942.TWO	Jing-Jan Retail Business Co., Ltd.	13.27%	$4.19	62.94%
1985.HK	Microware Group Limited	13.26%	$0.17	68.95%
SSG.AX	Shaver Shop Group Limited	13.25%	$0.20	86.08%
1553.HK	Maike Tube Industry Holdings Limited	13.22%	$0.20	27.92%
3306.HK	JNBY Design Limited	13.22%	$2.55	77.85%
0363.HK	Shanghai Industrial Holdings Limited	13.17%	$1.90	35.00%
0579.HK	Beijing Jingneng Clean Energy Co., Limited	13.09%	$0.30	42.68%
RI.PA	Pernod Ricard S.A.	13.06%	$9.53	77.43%
VULC3.SA	Vulcabras S.A.	13.05%	$2.60	60.16%
600919.SS	Bank of Jiangsu Co., Ltd.	13.01%	$1.35	72.63%
1551.HK	Guangzhou Rural Commercial Bank Co., Ltd.	13.00%	$0.20	58.85%
EIT-UN.TO	Canoe EIT Income Fund	13.00%	$2.05	42.34%
4334.SR	Al Maather Reit Fund	12.98%	$1.16	89.22%
BCE-PA.TO	BCE Inc.	12.97%	$2.71	39.91%
HLO.AX	Helloworld Travel Limited	12.97%	$0.25	67.50%
4347.SR	Bonyan REIT Fund	12.96%	$1.21	93.24%
1526.HK	Rici Healthcare Holdings Limited	12.94%	$0.14	38.91%
3709.HK	EEKA Fashion Holdings Limited	12.93%	$0.99	58.41%
ELSA.JK	PT Elnusa Tbk	12.90%	$65.79	79.08%
3348.HK	China PengFei Group Limited	12.88%	$0.16	42.43%
BAYU.JK	PT Bayu Buana Tbk	12.87%	$175.00	59.18%
MJLF.BK	Major Cineplex Lifestyle Leasehold Property Fund.	12.81%	$0.62	46.37%
037460.KQ	Samji Electronics Co., Ltd.	12.80%	$1,880.76	47.73%
1785.HK	Chengdu Expressway Co., Ltd.	12.79%	$0.26	88.07%
GWO-PN.TO	Great-West Lifeco Inc.	12.76%	$2.39	53.09%
UNC.TO	United Corporations Limited	12.75%	$1.87	60.14%
FDJ.PA	FDJ United	12.74%	$3.83	90.91%
IRAO.ME	PJSC Inter RAO UES	12.74%	$0.39	19.11%
0OGG.L	S.A. Catana Group	12.72%	$0.37	22.37%
TAPG.JK	PT Triputra Agro Persada Tbk	12.65%	$191.00	90.66%
2407.HK	Gaush Meditech Ltd	12.64%	$1.02	77.13%
MPCK.DE	MPC Münchmeyer Petersen Capital AG	12.63%	$0.62	60.64%
EDL.DE	Edel SE & Co. KGaA	12.60%	$0.57	54.20%
0086.HK	Sun Hung Kai & Co. Limited	12.59%	$0.52	94.25%
4340.SR	Al Rajhi REIT Fund	12.56%	$1.00	83.50%
TRMD	TORM plc	12.54%	$2.48	90.35%
0819.HK	Tianneng Power International Limited	12.50%	$0.89	35.06%

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DB Insurance Co., Ltd. (005830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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