DDM Analysis: 031330.KQ

Valuation Snapshot

Stable Growth	$18,390.32 - $88,348.58	$39,851.90
Multi-Stage	$9,977.56 - $10,905.88	$10,433.27
Blended Fair Value	$25,142.58
Current Price	$2,915.00
Upside	762.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.78%	0.00%	200.88	231.01	200.88	150.66	142.05	131.90	111.61	101.46	0.00	0.00
YoY Growth	-	-	-13.04%	15.00%	33.33%	6.06%	7.69%	18.18%	10.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.51%	7.38%	6.59%	3.52%	5.19%	7.27%	6.51%	5.24%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,343.23
(-) Cash Dividends Paid (M)	19,509.01
(=) Cash Retained (M)	23,834.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,668.65	5,417.90	3,250.74
Cash Retained (M)	23,834.21	23,834.21	23,834.21
(-) Cash Required (M)	-8,668.65	-5,417.90	-3,250.74
(=) Excess Retained (M)	15,165.57	18,416.31	20,583.47
(/) Shares Outstanding (M)	97.57	97.57	97.57
(=) Excess Retained per Share	155.44	188.76	210.97
LTM Dividend per Share	199.96	199.96	199.96
(+) Excess Retained per Share	155.44	188.76	210.97
(=) Adjusted Dividend	355.39	388.71	410.92
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18,390.32	$39,851.90	$88,348.58
Upside / Downside	530.89%	1,267.13%	2,930.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,343.23	46,160.54	49,160.97	52,356.43	55,759.60	59,383.98	61,165.50
Payout Ratio	45.01%	54.01%	63.01%	72.00%	81.00%	90.00%	92.50%
Projected Dividends (M)	19,509.01	24,930.58	30,974.52	37,698.84	45,166.45	53,445.58	56,578.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	22,965.19	23,182.87	23,400.55
Year 2 PV (M)	26,283.30	26,783.93	27,289.27
Year 3 PV (M)	29,467.35	30,313.25	31,175.19
Year 4 PV (M)	32,521.22	33,771.89	35,058.30
Year 5 PV (M)	35,448.70	37,160.89	38,938.60
PV of Terminal Value (M)	826,792.66	866,727.05	908,189.83
Equity Value (M)	973,478.41	1,017,939.87	1,064,051.73
Shares Outstanding (M)	97.57	97.57	97.57
Fair Value	$9,977.56	$10,433.27	$10,905.88
Upside / Downside	242.28%	257.92%	274.13%

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8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
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6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
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0UKH.L	Bank of Montreal	3.93%	$7.04	57.77%
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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%
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300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
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SAMT Co., Ltd. (031330.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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