DDM Analysis: 001790.KS

Valuation Snapshot

Stable Growth	$110,991.05 - $130,766.50	$122,547.25
Multi-Stage	$23,557.15 - $25,813.87	$24,664.64
Blended Fair Value	$73,605.95
Current Price	$2,855.00
Upside	2,478.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.33%	11.70%	126.33	131.81	120.85	91.74	70.75	56.82	56.82	63.69	45.14	55.13
YoY Growth	-	-	-4.16%	9.06%	31.74%	29.66%	24.53%	0.00%	-10.79%	41.09%	-18.11%	31.95%
Dividend Yield	-	-	4.63%	4.14%	4.53%	3.17%	2.31%	3.61%	2.72%	2.81%	1.83%	2.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57,743.26
(-) Cash Dividends Paid (M)	11,333.38
(=) Cash Retained (M)	46,409.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,548.65	7,217.91	4,330.74
Cash Retained (M)	46,409.89	46,409.89	46,409.89
(-) Cash Required (M)	-11,548.65	-7,217.91	-4,330.74
(=) Excess Retained (M)	34,861.23	39,191.98	42,079.14
(/) Shares Outstanding (M)	87.81	87.81	87.81
(=) Excess Retained per Share	397.01	446.33	479.21
LTM Dividend per Share	129.07	129.07	129.07
(+) Excess Retained per Share	397.01	446.33	479.21
(=) Adjusted Dividend	526.07	575.39	608.27
WACC / Discount Rate	5.86%	5.86%	5.86%
Growth Rate	5.49%	6.49%	7.49%
Fair Value	$110,991.05	$122,547.25	$130,766.50
Upside / Downside	3,787.60%	4,192.37%	4,480.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,743.26	61,490.71	65,481.36	69,731.00	74,256.43	79,075.56	81,447.83
Payout Ratio	19.63%	33.70%	47.78%	61.85%	75.93%	90.00%	92.50%
Projected Dividends (M)	11,333.38	20,723.44	31,284.58	43,129.23	56,379.52	71,168.00	75,339.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.86%	5.86%	5.86%
Growth Rate	5.49%	6.49%	7.49%
Year 1 PV (M)	19,392.91	19,576.74	19,760.58
Year 2 PV (M)	27,396.32	27,918.20	28,445.00
Year 3 PV (M)	35,343.92	36,358.62	37,392.55
Year 4 PV (M)	43,235.99	44,898.89	46,609.29
Year 5 PV (M)	51,072.82	53,539.90	56,101.40
PV of Terminal Value (M)	1,892,111.39	1,983,510.04	2,078,407.07
Equity Value (M)	2,068,553.35	2,165,802.38	2,266,715.90
Shares Outstanding (M)	87.81	87.81	87.81
Fair Value	$23,557.15	$24,664.64	$25,813.87
Upside / Downside	725.12%	763.91%	804.16%

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603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
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7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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TS Corporation (001790.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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