DDM Analysis: 016800.KS

Valuation Snapshot

Stable Growth	$46,200.72 - $76,151.74	$59,497.87
Multi-Stage	$49,230.20 - $53,820.33	$51,482.99
Blended Fair Value	$55,490.43
Current Price	$44,900.00
Upside	23.59%
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	2.63%	4.94%	1,200.08	1,101.46	1,127.36	1,025.89	1,053.83	1,053.83	843.22	739.63	745.13	742.58
YoY Growth	-	-	8.95%	-2.30%	9.89%	-2.65%	0.00%	24.98%	14.01%	-0.74%	0.34%	0.25%
Dividend Yield	-	-	2.87%	3.05%	3.81%	2.77%	3.57%	3.83%	2.69%	2.36%	2.34%	2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	35,242.58
(-) Cash Dividends Paid (M)	10,738.74
(=) Cash Retained (M)	24,503.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,048.52	4,405.32	2,643.19
Cash Retained (M)	24,503.84	24,503.84	24,503.84
(-) Cash Required (M)	-7,048.52	-4,405.32	-2,643.19
(=) Excess Retained (M)	17,455.32	20,098.52	21,860.65
(/) Shares Outstanding (M)	8.95	8.95	8.95
(=) Excess Retained per Share	1,950.68	2,246.06	2,442.98
LTM Dividend per Share	1,200.08	1,200.08	1,200.08
(+) Excess Retained per Share	1,950.68	2,246.06	2,442.98
(=) Adjusted Dividend	3,150.76	3,446.14	3,643.06
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	2.94%	3.94%	4.94%
Fair Value	$46,200.72	$59,497.87	$76,151.74
Upside / Downside	2.90%	32.51%	69.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35,242.58	36,632.28	38,076.77	39,578.22	41,138.88	42,761.07	44,043.91
Payout Ratio	30.47%	42.38%	54.28%	66.19%	78.09%	90.00%	92.50%
Projected Dividends (M)	10,738.74	15,523.57	20,669.04	26,196.18	32,127.07	38,484.97	40,740.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	2.94%	3.94%	4.94%
Year 1 PV (M)	13,981.18	14,117.00	14,252.81
Year 2 PV (M)	16,765.84	17,093.15	17,423.62
Year 3 PV (M)	19,137.94	19,701.10	20,275.20
Year 4 PV (M)	21,138.82	21,972.25	22,830.07
Year 5 PV (M)	22,806.21	23,935.65	25,109.40
PV of Terminal Value (M)	346,698.75	363,868.42	381,711.69
Equity Value (M)	440,528.74	460,687.56	481,602.80
Shares Outstanding (M)	8.95	8.95	8.95
Fair Value	$49,230.20	$51,482.99	$53,820.33
Upside / Downside	9.64%	14.66%	19.87%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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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%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
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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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Financial Statements

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Fursys Inc. (016800.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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