DDM Analysis: 032640.KS

Valuation Snapshot

Stable Growth	$20,481.56 - $44,924.75	$29,426.22
Multi-Stage	$26,596.81 - $29,151.01	$27,849.90
Blended Fair Value	$28,638.06
Current Price	$14,300.00
Upside	100.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.22%	15.80%	660.86	660.84	600.02	659.83	406.33	406.33	406.33	355.54	253.96	152.37
YoY Growth	-	-	0.00%	10.14%	-9.06%	62.39%	0.00%	0.00%	14.29%	40.00%	66.67%	0.00%
Dividend Yield	-	-	6.42%	6.62%	5.54%	4.71%	3.32%	3.76%	2.60%	2.90%	1.78%	1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	464,925.00
(-) Cash Dividends Paid (M)	279,393.00
(=) Cash Retained (M)	185,532.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	92,985.00	58,115.63	34,869.38
Cash Retained (M)	185,532.00	185,532.00	185,532.00
(-) Cash Required (M)	-92,985.00	-58,115.63	-34,869.38
(=) Excess Retained (M)	92,547.00	127,416.38	150,662.63
(/) Shares Outstanding (M)	429.81	429.81	429.81
(=) Excess Retained per Share	215.32	296.45	350.53
LTM Dividend per Share	650.04	650.04	650.04
(+) Excess Retained per Share	215.32	296.45	350.53
(=) Adjusted Dividend	865.36	946.48	1,000.57
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	2.34%	3.34%	4.34%
Fair Value	$20,481.56	$29,426.22	$44,924.75
Upside / Downside	43.23%	105.78%	214.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	464,925.00	480,442.36	496,477.62	513,048.08	530,171.60	547,866.63	564,302.63
Payout Ratio	60.09%	66.08%	72.06%	78.04%	84.02%	90.00%	92.50%
Projected Dividends (M)	279,393.00	317,454.05	357,744.52	400,370.84	445,444.04	493,079.97	521,979.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	2.34%	3.34%	4.34%
Year 1 PV (M)	294,747.65	297,627.80	300,507.95
Year 2 PV (M)	308,398.29	314,454.81	320,570.23
Year 3 PV (M)	320,457.83	329,944.06	339,615.67
Year 4 PV (M)	331,032.84	344,162.58	357,679.07
Year 5 PV (M)	340,223.86	357,174.53	374,794.18
PV of Terminal Value (M)	9,836,740.82	10,326,828.00	10,836,257.13
Equity Value (M)	11,431,601.28	11,970,191.77	12,529,424.24
Shares Outstanding (M)	429.81	429.81	429.81
Fair Value	$26,596.81	$27,849.90	$29,151.01
Upside / Downside	85.99%	94.75%	103.85%

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300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
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CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
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5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
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LG Uplus Corp. (032640.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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