DDM Analysis: 006260.KS

Valuation Snapshot

Stable Growth	$1,075,289.68 - $1,626,061.78	$1,523,858.03
Multi-Stage	$269,313.55 - $294,811.50	$281,828.03
Blended Fair Value	$902,843.03
Current Price	$167,000.00
Upside	440.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.60%	6.76%	3,792.71	2,340.22	2,284.29	2,370.89	2,564.07	2,191.20	1,242.75	1,870.76	1,937.74	2,050.99
YoY Growth	-	-	62.07%	2.45%	-3.65%	-7.53%	17.02%	76.32%	-33.57%	-3.46%	-5.52%	3.99%
Dividend Yield	-	-	3.61%	2.12%	2.87%	4.49%	3.74%	7.58%	2.27%	2.51%	3.02%	4.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	224,233.00
(-) Cash Dividends Paid (M)	99,641.00
(=) Cash Retained (M)	124,592.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	44,846.60	28,029.13	16,817.48
Cash Retained (M)	124,592.00	124,592.00	124,592.00
(-) Cash Required (M)	-44,846.60	-28,029.13	-16,817.48
(=) Excess Retained (M)	79,745.40	96,562.88	107,774.53
(/) Shares Outstanding (M)	27.42	27.42	27.42
(=) Excess Retained per Share	2,907.79	3,521.01	3,929.83
LTM Dividend per Share	3,633.25	3,633.25	3,633.25
(+) Excess Retained per Share	2,907.79	3,521.01	3,929.83
(=) Adjusted Dividend	6,541.04	7,154.26	7,563.08
WACC / Discount Rate	6.14%	6.14%	6.14%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,075,289.68	$1,523,858.03	$1,626,061.78
Upside / Downside	543.89%	812.49%	873.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	224,233.00	238,808.15	254,330.67	270,862.17	288,468.21	307,218.64	316,435.20
Payout Ratio	44.44%	53.55%	62.66%	71.77%	80.89%	90.00%	92.50%
Projected Dividends (M)	99,641.00	127,879.60	159,368.23	194,410.09	233,334.07	276,496.78	292,702.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.14%	6.14%	6.14%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	119,348.74	120,480.00	121,611.27
Year 2 PV (M)	138,814.51	141,458.54	144,127.51
Year 3 PV (M)	158,040.54	162,577.31	167,200.09
Year 4 PV (M)	177,028.99	183,837.03	190,839.56
Year 5 PV (M)	195,782.05	205,238.40	215,056.66
PV of Terminal Value (M)	6,596,841.93	6,915,471.86	7,246,296.51
Equity Value (M)	7,385,856.76	7,729,063.14	8,085,131.60
Shares Outstanding (M)	27.42	27.42	27.42
Fair Value	$269,313.55	$281,828.03	$294,811.50
Upside / Downside	61.27%	68.76%	76.53%

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600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
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9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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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%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
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LS Corp. (006260.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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