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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1285.HK	Jiashili Group Limited	12.38%	$0.14	55.24%
600015.SS	Hua Xia Bank Co., Limited	12.36%	$0.85	49.77%
BNP.DE	BNP Paribas S.A.	12.28%	$10.07	51.11%
0836.HK	China Resources Power Holdings Company Limited	12.20%	$2.15	41.97%
BIS.AX	Bisalloy Steel Group Limited	12.19%	$0.59	81.88%
KBS.BK	Khonburi Sugar Public Company Limited	12.17%	$0.70	56.34%
9300.SR	Alwaha REIT Fund	12.14%	$1.18	71.67%
2005.HK	SSY Group Limited	12.13%	$0.35	50.50%
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	12.09%	$0.96	46.13%
2003.HK	VCREDIT Holdings Limited	12.07%	$0.32	18.47%
1713.HK	Sichuan Energy Investment Development Co., Ltd.	12.02%	$0.29	41.35%
NSI.AS	NSI N.V.	12.02%	$2.33	30.60%
RIO1.DE	Rio Tinto Group	12.02%	$8.28	64.54%
IGL.AX	IVE Group Limited	12.01%	$0.35	74.81%
0G5B.L	Sto SE & Co. KGaA	12.00%	$14.64	83.41%
CDU.LS	Conduril - Engenharia, S.A.	12.00%	$1.80	69.00%
2156.HK	C&D Property Management Group Co. Limited	11.98%	$0.33	54.74%
0057.HK	Chen Hsong Holdings Limited	11.94%	$0.19	45.38%
BBSE3.SA	BB Seguridade Participações S.A.	11.93%	$4.26	91.94%
SWUT.VI	SW Umwelttechnik Stoiser & Wolschner AG	11.93%	$3.70	34.18%
0Q76.L	CBo Territoria S.A.	11.92%	$0.44	61.80%
ALCOF.PA	Cofidur S.A.	11.92%	$34.80	38.87%
0239.HK	Pak Fah Yeow International Limited	11.87%	$0.28	52.60%
2356.HK	Dah Sing Banking Group Limited	11.87%	$1.29	41.19%
3311.HK	China State Construction International Holdings Limited	11.87%	$1.10	29.31%
ENGI.PA	Engie S.A.	11.87%	$2.73	76.93%
SENA.BK	Sena Development Public Company Limited	11.86%	$0.20	74.93%
4348.SR	Alkhabeer REIT Fund	11.85%	$0.66	98.08%
AWZ.SI	Multi-Chem Limited	11.83%	$0.41	60.70%
0331.HK	FSE Lifestyle Services Limited	11.81%	$0.67	31.73%
SUL.AX	Super Retail Group Limited	11.78%	$1.87	91.92%
2877.HK	China Shineway Pharmaceutical Group Limited	11.77%	$1.01	39.47%
DSWL	Deswell Industries, Inc.	11.77%	$0.40	27.95%
0855.HK	China Water Affairs Group Limited	11.75%	$0.62	56.78%
0659.HK	CTF Services Limited	11.70%	$0.88	76.18%
DRA.AX	DRA Global Limited	11.69%	$0.21	58.65%
GWA.AX	GWA Group Limited	11.68%	$0.29	95.40%
0968.HK	Xinyi Solar Holdings Limited	11.67%	$0.36	70.18%
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TCF.AX	360 Capital Mortgage REIT	11.66%	$0.67	76.18%
3316.HK	Binjiang Service Group Co. Ltd.	11.65%	$2.76	69.09%
CC3.SI	StarHub Ltd	11.65%	$0.13	81.69%
TFG-R.BK	Thaifoods Group Public Company Limited	11.65%	$0.52	42.58%

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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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