DDM Analysis: 012750.KS

Valuation Snapshot

Stable Growth	$56,717.96 - $92,003.76	$72,554.28
Multi-Stage	$61,443.86 - $67,048.63	$64,195.18
Blended Fair Value	$68,374.73
Current Price	$84,100.00
Upside	-18.70%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.55%	9.40%	2,541.87	2,354.01	2,354.01	2,354.01	2,354.01	2,354.01	2,354.01	1,177.01	1,129.93	1,082.85
YoY Growth	-	-	7.98%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	4.17%	4.35%	4.58%
Dividend Yield	-	-	3.95%	3.90%	4.26%	3.30%	2.88%	2.94%	2.36%	1.19%	1.26%	1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	180,788.46
(-) Cash Dividends Paid (M)	91,311.41
(=) Cash Retained (M)	89,477.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	36,157.69	22,598.56	13,559.13
Cash Retained (M)	89,477.05	89,477.05	89,477.05
(-) Cash Required (M)	-36,157.69	-22,598.56	-13,559.13
(=) Excess Retained (M)	53,319.36	66,878.50	75,917.92
(/) Shares Outstanding (M)	35.91	35.91	35.91
(=) Excess Retained per Share	1,484.93	1,862.55	2,114.29
LTM Dividend per Share	2,543.00	2,543.00	2,543.00
(+) Excess Retained per Share	1,484.93	1,862.55	2,114.29
(=) Adjusted Dividend	4,027.93	4,405.54	4,657.29
WACC / Discount Rate	10.34%	10.34%	10.34%
Growth Rate	3.02%	4.02%	5.02%
Fair Value	$56,717.96	$72,554.28	$92,003.76
Upside / Downside	-32.56%	-13.73%	9.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	180,788.46	188,059.01	195,621.96	203,489.06	211,672.53	220,185.12	226,790.67
Payout Ratio	50.51%	58.41%	66.30%	74.20%	82.10%	90.00%	92.50%
Projected Dividends (M)	91,311.41	109,837.48	129,705.95	150,994.84	173,786.25	198,166.61	209,781.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.34%	10.34%	10.34%
Growth Rate	3.02%	4.02%	5.02%
Year 1 PV (M)	98,589.54	99,546.52	100,503.50
Year 2 PV (M)	104,501.00	106,539.57	108,597.83
Year 3 PV (M)	109,195.04	112,405.78	115,678.85
Year 4 PV (M)	112,807.12	117,251.25	121,825.41
Year 5 PV (M)	115,460.08	121,173.61	127,111.12
PV of Terminal Value (M)	1,665,712.05	1,748,139.67	1,833,798.59
Equity Value (M)	2,206,264.83	2,305,056.38	2,407,515.29
Shares Outstanding (M)	35.91	35.91	35.91
Fair Value	$61,443.86	$64,195.18	$67,048.63
Upside / Downside	-26.94%	-23.67%	-20.28%

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Financial Statements

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S-1 Corporation (012750.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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