DDM Analysis: 069730.KS

Valuation Snapshot

Stable Growth	$71,774.98 - $304,212.24	$178,762.23
Multi-Stage	$144,267.87 - $159,091.49	$151,534.25
Blended Fair Value	$165,148.24
Current Price	$3,785.00
Upside	4,263.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.45%	7.18%	59.98	59.98	39.98	39.98	39.98	39.98	39.98	39.98	39.98	29.99
YoY Growth	-	-	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	0.00%
Dividend Yield	-	-	1.83%	1.44%	0.74%	0.73%	0.73%	1.32%	0.79%	0.67%	0.25%	0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23,133.59
(-) Cash Dividends Paid (M)	1,440.00
(=) Cash Retained (M)	21,693.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,626.72	2,891.70	1,735.02
Cash Retained (M)	21,693.59	21,693.59	21,693.59
(-) Cash Required (M)	-4,626.72	-2,891.70	-1,735.02
(=) Excess Retained (M)	17,066.87	18,801.89	19,958.57
(/) Shares Outstanding (M)	14.41	14.41	14.41
(=) Excess Retained per Share	1,184.72	1,305.16	1,385.46
LTM Dividend per Share	99.96	99.96	99.96
(+) Excess Retained per Share	1,184.72	1,305.16	1,385.46
(=) Adjusted Dividend	1,284.68	1,405.12	1,485.42
WACC / Discount Rate	2.20%	2.20%	2.20%
Growth Rate	0.40%	1.40%	2.40%
Fair Value	$71,774.98	$178,762.23	$304,212.24
Upside / Downside	1,796.30%	4,622.91%	7,937.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23,133.59	23,457.37	23,785.68	24,118.59	24,456.16	24,798.46	25,542.41
Payout Ratio	6.22%	22.98%	39.73%	56.49%	73.24%	90.00%	92.50%
Projected Dividends (M)	1,440.00	5,390.45	9,451.20	13,624.57	17,912.90	22,318.61	23,626.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.20%	2.20%	2.20%
Growth Rate	0.40%	1.40%	2.40%
Year 1 PV (M)	5,222.57	5,274.59	5,326.60
Year 2 PV (M)	8,871.67	9,049.27	9,228.64
Year 3 PV (M)	12,390.82	12,764.76	13,146.15
Year 4 PV (M)	15,783.46	16,421.74	17,079.19
Year 5 PV (M)	19,052.96	20,020.91	21,027.80
PV of Terminal Value (M)	2,016,967.79	2,119,435.75	2,226,026.56
Equity Value (M)	2,078,289.26	2,182,967.02	2,291,834.96
Shares Outstanding (M)	14.41	14.41	14.41
Fair Value	$144,267.87	$151,534.25	$159,091.49
Upside / Downside	3,711.57%	3,903.55%	4,103.21%

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DSR Wire Corp (069730.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener