DDM Analysis: 161890.KS

Valuation Snapshot

Stable Growth	$441,962.70 - $956,238.88	$896,135.87
Multi-Stage	$143,066.86 - $156,680.76	$149,748.39
Blended Fair Value	$522,942.13
Current Price	$77,800.00
Upside	572.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	21.32%	25.21%	820.92	578.77	497.79	334.39	319.86	312.39	268.20	263.41	180.55	143.01
YoY Growth	-	-	41.84%	16.27%	48.87%	4.54%	2.39%	16.47%	1.82%	45.90%	26.25%	65.02%
Dividend Yield	-	-	1.31%	1.12%	1.19%	0.77%	0.56%	0.83%	0.33%	0.34%	0.24%	0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	113,505.74
(-) Cash Dividends Paid (M)	25,865.90
(=) Cash Retained (M)	87,639.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22,701.15	14,188.22	8,512.93
Cash Retained (M)	87,639.84	87,639.84	87,639.84
(-) Cash Required (M)	-22,701.15	-14,188.22	-8,512.93
(=) Excess Retained (M)	64,938.69	73,451.62	79,126.91
(/) Shares Outstanding (M)	23.61	23.61	23.61
(=) Excess Retained per Share	2,750.88	3,111.50	3,351.91
LTM Dividend per Share	1,095.71	1,095.71	1,095.71
(+) Excess Retained per Share	2,750.88	3,111.50	3,351.91
(=) Adjusted Dividend	3,846.59	4,207.21	4,447.62
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$441,962.70	$896,135.87	$956,238.88
Upside / Downside	468.08%	1,051.85%	1,129.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	113,505.74	120,883.61	128,741.04	137,109.21	146,021.31	155,512.69	160,178.07
Payout Ratio	22.79%	36.23%	49.67%	63.12%	76.56%	90.00%	92.50%
Projected Dividends (M)	25,865.90	43,796.79	63,949.42	86,536.85	111,790.46	139,961.42	148,164.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	40,768.92	41,155.36	41,541.79
Year 2 PV (M)	55,412.84	56,468.30	57,533.72
Year 3 PV (M)	69,801.02	71,804.76	73,846.48
Year 4 PV (M)	83,936.79	87,164.76	90,484.95
Year 5 PV (M)	97,823.42	102,548.32	107,454.06
PV of Terminal Value (M)	3,029,564.87	3,175,893.99	3,327,823.46
Equity Value (M)	3,377,307.86	3,535,035.48	3,698,684.46
Shares Outstanding (M)	23.61	23.61	23.61
Fair Value	$143,066.86	$149,748.39	$156,680.76
Upside / Downside	83.89%	92.48%	101.39%

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5489.TWO	DynaColor, Inc.	2.54%	$1.02	50.42%
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	2.54%	$0.22	28.18%
600724.SS	Ningbo Fuda Company Limited	2.54%	$0.15	96.79%
7505.T	Fuso Dentsu Co., Ltd.	2.54%	$48.50	22.36%
8850.T	Starts Corporation Inc.	2.54%	$121.52	25.36%
BLAU3.SA	Blau Farmacêutica S.A.	2.54%	$0.35	19.81%
2367.HK	Giant Biogene Holding Co., Ltd.	2.53%	$0.87	22.55%
2701.TW	Wan Hwa Enterprise Company Ltd.	2.53%	$0.28	52.89%
600963.SS	Yueyang Forest & Paper Co., Ltd.	2.53%	$0.12	48.95%
603697.SS	YouYou Foods Co., Ltd.	2.53%	$0.31	63.16%
CK-R.BK	CH. Karnchang Public Company Limited	2.53%	$0.30	25.56%
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600406.SS	NARI Technology Co., Ltd.	2.52%	$0.57	56.63%
600909.SS	Huaan Securities Co., Ltd.	2.52%	$0.17	38.30%
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Kolmar Korea Co., Ltd. (161890.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener