DDM Analysis: 016610.KS

Valuation Snapshot

Stable Growth	$20,188.41 - $37,369.35	$27,242.25
Multi-Stage	$17,959.54 - $19,616.60	$18,772.99
Blended Fair Value	$23,007.62
Current Price	$8,290.00
Upside	177.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.69%	31.92%	212.27	181.93	527.11	321.61	270.23	269.94	116.07	13.30	13.30	116.07
YoY Growth	-	-	16.68%	-65.49%	63.90%	19.02%	0.11%	132.57%	772.93%	0.00%	-88.54%	772.93%
Dividend Yield	-	-	3.98%	4.34%	13.13%	4.81%	4.47%	8.95%	2.38%	0.32%	0.37%	2.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	53,641.90
(-) Cash Dividends Paid (M)	16,222.35
(=) Cash Retained (M)	37,419.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,728.38	6,705.24	4,023.14
Cash Retained (M)	37,419.55	37,419.55	37,419.55
(-) Cash Required (M)	-10,728.38	-6,705.24	-4,023.14
(=) Excess Retained (M)	26,691.17	30,714.31	33,396.41
(/) Shares Outstanding (M)	40.31	40.31	40.31
(=) Excess Retained per Share	662.13	761.93	828.46
LTM Dividend per Share	402.43	402.43	402.43
(+) Excess Retained per Share	662.13	761.93	828.46
(=) Adjusted Dividend	1,064.55	1,164.36	1,230.89
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	4.38%	5.38%	6.38%
Fair Value	$20,188.41	$27,242.25	$37,369.35
Upside / Downside	143.53%	228.62%	350.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	53,641.90	56,526.23	59,565.64	62,768.49	66,143.56	69,700.10	71,791.10
Payout Ratio	30.24%	42.19%	54.15%	66.10%	78.05%	90.00%	92.50%
Projected Dividends (M)	16,222.35	23,850.42	32,251.91	41,487.95	51,623.98	62,730.09	66,406.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	4.38%	5.38%	6.38%
Year 1 PV (M)	21,499.72	21,705.70	21,911.68
Year 2 PV (M)	26,207.71	26,712.28	27,221.68
Year 3 PV (M)	30,390.11	31,271.97	32,170.74
Year 4 PV (M)	34,087.76	35,412.99	36,776.48
Year 5 PV (M)	37,338.74	39,161.99	41,055.78
PV of Terminal Value (M)	574,447.62	602,497.89	631,633.38
Equity Value (M)	723,971.65	756,762.83	790,769.73
Shares Outstanding (M)	40.31	40.31	40.31
Fair Value	$17,959.54	$18,772.99	$19,616.60
Upside / Downside	116.64%	126.45%	136.63%

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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%
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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%
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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%
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BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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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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Financial Statements

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DB Securities Co., Ltd. (016610.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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