DDM Analysis: 009680.KS

Valuation Snapshot

Stable Growth	$74,874.16 - $279,358.43	$224,420.34
Multi-Stage	$40,054.91 - $43,849.77	$41,917.35
Blended Fair Value	$133,168.84
Current Price	$10,280.00
Upside	1,195.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.00%	5.51%	449.96	399.97	404.05	404.05	305.20	306.30	359.45	259.94	295.92	264.22
YoY Growth	-	-	12.50%	-1.01%	0.00%	32.39%	-0.36%	-14.79%	38.28%	-12.16%	12.00%	0.40%
Dividend Yield	-	-	4.98%	4.91%	4.45%	4.23%	2.38%	4.63%	2.90%	2.65%	3.30%	2.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,537.81
(-) Cash Dividends Paid (M)	12,976.57
(=) Cash Retained (M)	17,561.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,107.56	3,817.23	2,290.34
Cash Retained (M)	17,561.24	17,561.24	17,561.24
(-) Cash Required (M)	-6,107.56	-3,817.23	-2,290.34
(=) Excess Retained (M)	11,453.68	13,744.01	15,270.90
(/) Shares Outstanding (M)	21.63	21.63	21.63
(=) Excess Retained per Share	529.54	635.43	706.02
LTM Dividend per Share	599.95	599.95	599.95
(+) Excess Retained per Share	529.54	635.43	706.02
(=) Adjusted Dividend	1,129.49	1,235.38	1,305.97
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.95%	5.95%	6.95%
Fair Value	$74,874.16	$224,420.34	$279,358.43
Upside / Downside	628.35%	2,083.08%	2,617.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,537.81	32,356.15	34,282.76	36,324.09	38,486.97	40,778.64	42,001.99
Payout Ratio	42.49%	51.99%	61.50%	71.00%	80.50%	90.00%	92.50%
Projected Dividends (M)	12,976.57	16,823.51	21,082.56	25,789.16	30,981.51	36,700.77	38,851.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.95%	5.95%	6.95%
Year 1 PV (M)	15,642.10	15,791.14	15,940.18
Year 2 PV (M)	18,225.54	18,574.50	18,926.77
Year 3 PV (M)	20,728.74	21,326.91	21,936.48
Year 4 PV (M)	23,153.51	24,048.62	24,969.44
Year 5 PV (M)	25,501.64	26,739.90	28,025.81
PV of Terminal Value (M)	763,116.23	800,170.30	838,649.95
Equity Value (M)	866,367.76	906,651.37	948,448.62
Shares Outstanding (M)	21.63	21.63	21.63
Fair Value	$40,054.91	$41,917.35	$43,849.77
Upside / Downside	289.64%	307.76%	326.55%

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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%
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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Motonic Corporation (009680.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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