DDM Analysis: 009680.KS

Valuation Snapshot

Stable Growth	$74,778.22 - $279,358.43	$223,641.46
Multi-Stage	$40,031.01 - $43,823.51	$41,892.29
Blended Fair Value	$132,766.87
Current Price	$10,280.00
Upside	1,191.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.00%	5.51%	449.96	399.97	404.05	404.05	305.20	306.30	359.45	259.94	295.92	264.22
YoY Growth	-	-	12.50%	-1.01%	0.00%	32.39%	-0.36%	-14.79%	38.28%	-12.16%	12.00%	0.40%
Dividend Yield	-	-	4.98%	4.91%	4.45%	4.23%	2.38%	4.63%	2.90%	2.65%	3.30%	2.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,537.81
(-) Cash Dividends Paid (M)	12,976.57
(=) Cash Retained (M)	17,561.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,107.56	3,817.23	2,290.34
Cash Retained (M)	17,561.24	17,561.24	17,561.24
(-) Cash Required (M)	-6,107.56	-3,817.23	-2,290.34
(=) Excess Retained (M)	11,453.68	13,744.01	15,270.90
(/) Shares Outstanding (M)	21.63	21.63	21.63
(=) Excess Retained per Share	529.54	635.43	706.02
LTM Dividend per Share	599.95	599.95	599.95
(+) Excess Retained per Share	529.54	635.43	706.02
(=) Adjusted Dividend	1,129.49	1,235.38	1,305.97
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.95%	5.95%	6.95%
Fair Value	$74,778.22	$223,641.46	$279,358.43
Upside / Downside	627.41%	2,075.50%	2,617.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,537.81	32,356.15	34,282.76	36,324.09	38,486.97	40,778.64	42,001.99
Payout Ratio	42.49%	51.99%	61.50%	71.00%	80.50%	90.00%	92.50%
Projected Dividends (M)	12,976.57	16,823.51	21,082.56	25,789.16	30,981.51	36,700.77	38,851.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.95%	5.95%	6.95%
Year 1 PV (M)	15,641.80	15,790.84	15,939.87
Year 2 PV (M)	18,224.84	18,573.79	18,926.04
Year 3 PV (M)	20,727.55	21,325.69	21,935.22
Year 4 PV (M)	23,151.75	24,046.79	24,967.54
Year 5 PV (M)	25,499.21	26,737.35	28,023.13
PV of Terminal Value (M)	762,605.60	799,634.87	838,088.77
Equity Value (M)	865,850.75	906,109.33	947,880.59
Shares Outstanding (M)	21.63	21.63	21.63
Fair Value	$40,031.01	$41,892.29	$43,823.51
Upside / Downside	289.41%	307.51%	326.30%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EMTK.JK	PT Elang Mahkota Teknologi Tbk	3.98%	$43.78	48.47%
HOLN.SW	Holcim Ltd	3.98%	$3.10	11.12%
TQ5.SI	Frasers Property Limited	3.98%	$0.05	60.69%
007860.KS	Seoyon Co., Ltd.	3.97%	$381.92	8.19%
3217.TWO	Argosy Research Inc.	3.97%	$6.40	54.14%
5434.TW	Topco Scientific Co.,Ltd.	3.97%	$11.76	59.09%
ALTXC.PA	TXCOM Group	3.97%	$0.30	35.01%
MND.AX	Monadelphous Group Limited	3.97%	$1.05	72.16%
MXI.AX	MaxiPARTS Limited	3.97%	$0.09	46.30%
027410.KS	BGF Co., Ltd.	3.96%	$152.83	25.29%
CNT.BK	Christiani & Nielsen (Thai) Public Company Limited	3.96%	$0.04	56.47%
UCID.JK	PT Uni-Charm Indonesia Tbk	3.96%	$16.86	78.76%
002758.SZ	ZJAMP Group Co., Ltd.	3.95%	$0.40	46.30%
4065.KL	PPB Group Berhad	3.95%	$0.42	72.75%
600585.SS	Anhui Conch Cement Company Limited	3.95%	$0.86	51.83%
8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
BRFS3.SA	BRF S.A.	3.95%	$0.71	31.92%
F34.SI	Wilmar International Limited	3.95%	$0.12	63.66%
000848.SZ	Cheng De Lolo Company Limited	3.94%	$0.33	55.15%
6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
DSFIR.AS	DSM-Firmenich AG	3.94%	$2.71	99.44%
NDT.MI	Neodecortech S.p.A.	3.94%	$0.15	28.43%
TCSG.ME	TCS Group Holding PLC	3.94%	$129.27	21.76%
001720.KS	Shinyoung Securities Co., Ltd.	3.93%	$5,219.58	32.99%
0UKH.L	Bank of Montreal	3.93%	$7.04	57.77%
282330.KS	BGF retail Co. Ltd.	3.93%	$4,100.00	37.49%
4953.TWO	WITS Corp.	3.93%	$4.91	84.65%
601528.SS	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd	3.93%	$0.22	21.93%
601789.SS	Ningbo Construction Co., Ltd.	3.93%	$0.20	78.65%
EMA	Emera Incorporated	3.93%	$1.93	49.45%
TSPC.JK	PT Tempo Scan Pacific Tbk	3.93%	$111.90	33.61%
TTALO.HE	Terveystalo Oyj	3.93%	$0.38	55.32%
003012.SZ	Guangdong Dongpeng Holdings Co., Ltd.	3.92%	$0.26	78.10%
300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
6491.TW	Pegavision Corporation	3.92%	$11.02	53.82%
82800.HK	Tracker Fund of Hong Kong	3.92%	$0.93	12.85%
DR0.DE	Deutsche Rohstoff AG	3.92%	$1.96	26.92%
SIRIP.BK	Siri Prime Office Property Fund	3.92%	$0.28	44.51%
SJR	Shaw Communications Inc.	3.92%	$1.18	80.43%
1437.TW	GTM Holdings Corporation	3.91%	$1.35	64.33%
234080.KS	JW Lifescience Corporation	3.91%	$501.22	16.27%
3693.TWO	AIC Inc.	3.91%	$10.92	61.94%
4863.KL	Telekom Malaysia Berhad	3.91%	$0.31	59.49%
PBP.AX	Probiotec Limited	3.91%	$0.12	41.70%
SUZB3.SA	Suzano S.A.	3.91%	$2.03	38.32%
025540.KS	Korea Electric Terminal Co., Ltd.	3.90%	$2,586.58	23.65%
AZ2.DE	Andritz AG	3.90%	$2.60	55.55%
EUX.F	Euwax AG	3.90%	$1.85	82.61%
TPIPP-R.BK	TPI Polene Power Public Company Limited	3.90%	$0.07	20.67%
0R9H.L	Banca Sistema S.p.A.	3.89%	$0.07	15.44%

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Motonic Corporation (009680.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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