DDM Analysis: 017900.KS

Valuation Snapshot

Stable Growth	$594.23 - $874.02	$728.66
Multi-Stage	$1,262.26 - $1,387.24	$1,323.53
Blended Fair Value	$1,026.09
Current Price	$2,010.00
Upside	-48.95%
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	-0.78%	0.00%	49.55	49.55	49.55	0.00	50.54	51.52	51.52	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	-1.91%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.91%	2.17%	2.17%	0.00%	2.13%	3.49%	1.97%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,927.62
(-) Cash Dividends Paid (M)	2,518.19
(=) Cash Retained (M)	1,409.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	785.52	490.95	294.57
Cash Retained (M)	1,409.44	1,409.44	1,409.44
(-) Cash Required (M)	-785.52	-490.95	-294.57
(=) Excess Retained (M)	623.91	918.48	1,114.86
(/) Shares Outstanding (M)	50.82	50.82	50.82
(=) Excess Retained per Share	12.28	18.07	21.94
LTM Dividend per Share	49.55	49.55	49.55
(+) Excess Retained per Share	12.28	18.07	21.94
(=) Adjusted Dividend	61.83	67.63	71.49
WACC / Discount Rate	7.34%	7.34%	7.34%
Growth Rate	-2.78%	-1.78%	-0.78%
Fair Value	$594.23	$728.66	$874.02
Upside / Downside	-70.44%	-63.75%	-56.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,927.62	3,857.88	3,789.37	3,722.07	3,655.98	3,591.05	3,698.78
Payout Ratio	64.11%	69.29%	74.47%	79.65%	84.82%	90.00%	92.50%
Projected Dividends (M)	2,518.19	2,673.19	2,821.90	2,964.48	3,101.11	3,231.95	3,421.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.34%	7.34%	7.34%
Growth Rate	-2.78%	-1.78%	-0.78%
Year 1 PV (M)	2,465.04	2,490.39	2,515.75
Year 2 PV (M)	2,399.54	2,449.16	2,499.28
Year 3 PV (M)	2,324.50	2,396.96	2,470.92
Year 4 PV (M)	2,242.28	2,335.97	2,432.56
Year 5 PV (M)	2,154.92	2,268.05	2,385.88
PV of Terminal Value (M)	52,560.46	55,319.69	58,193.61
Equity Value (M)	64,146.74	67,260.23	70,497.99
Shares Outstanding (M)	50.82	50.82	50.82
Fair Value	$1,262.26	$1,323.53	$1,387.24
Upside / Downside	-37.20%	-34.15%	-30.98%

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AUK Corp. (017900.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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