DDM Analysis: 023800.KS

Valuation Snapshot

Stable Growth	$96,262.03 - $230,410.29	$215,928.19
Multi-Stage	$33,283.86 - $36,458.34	$34,841.83
Blended Fair Value	$125,385.01
Current Price	$5,670.00
Upside	2,111.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.88%	7.65%	199.77	193.50	145.12	95.61	95.61	95.61	143.41	95.61	143.41	95.61
YoY Growth	-	-	3.24%	33.33%	51.79%	0.00%	0.00%	-33.33%	50.00%	-33.33%	50.00%	0.00%
Dividend Yield	-	-	3.57%	2.49%	1.66%	0.79%	0.66%	2.96%	1.96%	1.32%	2.90%	1.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17,594.60
(-) Cash Dividends Paid (M)	2,601.80
(=) Cash Retained (M)	14,992.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,518.92	2,199.32	1,319.59
Cash Retained (M)	14,992.80	14,992.80	14,992.80
(-) Cash Required (M)	-3,518.92	-2,199.32	-1,319.59
(=) Excess Retained (M)	11,473.88	12,793.48	13,673.21
(/) Shares Outstanding (M)	15.19	15.19	15.19
(=) Excess Retained per Share	755.53	842.42	900.35
LTM Dividend per Share	171.32	171.32	171.32
(+) Excess Retained per Share	755.53	842.42	900.35
(=) Adjusted Dividend	926.85	1,013.75	1,071.68
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$96,262.03	$215,928.19	$230,410.29
Upside / Downside	1,597.74%	3,708.26%	3,963.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17,594.60	18,738.25	19,956.23	21,253.39	22,634.86	24,106.13	24,829.31
Payout Ratio	14.79%	29.83%	44.87%	59.91%	74.96%	90.00%	92.50%
Projected Dividends (M)	2,601.80	5,589.61	8,954.86	12,733.97	16,966.52	21,695.51	22,967.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,198.41	5,247.69	5,296.96
Year 2 PV (M)	7,745.26	7,892.79	8,041.71
Year 3 PV (M)	10,243.07	10,537.11	10,836.73
Year 4 PV (M)	12,692.53	13,180.65	13,682.71
Year 5 PV (M)	15,094.33	15,823.40	16,580.36
PV of Terminal Value (M)	454,491.74	476,443.87	499,236.15
Equity Value (M)	505,465.35	529,125.49	553,674.61
Shares Outstanding (M)	15.19	15.19	15.19
Fair Value	$33,283.86	$34,841.83	$36,458.34
Upside / Downside	487.02%	514.49%	543.00%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
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%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
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%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
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%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
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%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
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%
SCANFL.HE	Scanfil Oyj	2.39%	$0.24	42.33%

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INZI Controls Co.,Ltd. (023800.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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