DDM Analysis: 138930.KS

Valuation Snapshot

Stable Growth	$137,529.31 - $496,194.56	$437,732.38
Multi-Stage	$62,897.91 - $68,816.88	$65,803.17
Blended Fair Value	$251,767.78
Current Price	$14,590.00
Upside	1,625.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.26%	14.89%	786.59	942.67	817.70	561.15	608.17	505.10	301.61	340.83	209.91	214.44
YoY Growth	-	-	-16.56%	15.28%	45.72%	-7.73%	20.41%	67.47%	-11.51%	62.37%	-2.11%	9.23%
Dividend Yield	-	-	7.67%	12.07%	12.56%	7.05%	8.96%	11.39%	4.37%	3.28%	2.29%	2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	793,444.10
(-) Cash Dividends Paid (M)	267,930.40
(=) Cash Retained (M)	525,513.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	158,688.82	99,180.51	59,508.31
Cash Retained (M)	525,513.70	525,513.70	525,513.70
(-) Cash Required (M)	-158,688.82	-99,180.51	-59,508.31
(=) Excess Retained (M)	366,824.88	426,333.19	466,005.39
(/) Shares Outstanding (M)	318.01	318.01	318.01
(=) Excess Retained per Share	1,153.49	1,340.62	1,465.37
LTM Dividend per Share	842.51	842.51	842.51
(+) Excess Retained per Share	1,153.49	1,340.62	1,465.37
(=) Adjusted Dividend	1,996.01	2,183.13	2,307.88
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$137,529.31	$437,732.38	$496,194.56
Upside / Downside	842.63%	2,900.22%	3,300.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	793,444.10	845,017.97	899,944.13	958,440.50	1,020,739.14	1,087,087.18	1,119,699.80
Payout Ratio	33.77%	45.01%	56.26%	67.51%	78.75%	90.00%	92.50%
Projected Dividends (M)	267,930.40	380,379.93	506,315.90	647,016.44	803,868.87	978,378.46	1,035,722.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	352,054.78	355,391.79	358,728.80
Year 2 PV (M)	433,717.41	441,978.51	450,317.54
Year 3 PV (M)	512,971.51	527,697.08	542,701.79
Year 4 PV (M)	589,869.28	612,553.99	635,886.78
Year 5 PV (M)	664,461.92	696,555.68	729,877.74
PV of Terminal Value (M)	17,449,263.85	18,292,069.82	19,167,131.95
Equity Value (M)	20,002,338.74	20,926,246.85	21,884,644.61
Shares Outstanding (M)	318.01	318.01	318.01
Fair Value	$62,897.91	$65,803.17	$68,816.88
Upside / Downside	331.10%	351.02%	371.67%

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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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BNK Financial Group Inc. (138930.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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