DDM Analysis: 029460.KS

Valuation Snapshot

Stable Growth	$130,851.32 - $287,134.04	$188,007.42
Multi-Stage	$93,014.31 - $101,680.92	$97,268.87
Blended Fair Value	$142,638.14
Current Price	$26,150.00
Upside	445.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.80%	7.05%	418.78	461.34	378.63	333.45	278.03	287.66	227.72	442.52	436.89	287.04
YoY Growth	-	-	-9.23%	21.84%	13.55%	19.94%	-3.35%	26.32%	-48.54%	1.29%	52.21%	35.47%
Dividend Yield	-	-	2.36%	1.90%	1.73%	1.48%	1.02%	2.27%	1.40%	1.91%	1.29%	0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	74,922.20
(-) Cash Dividends Paid (M)	5,079.42
(=) Cash Retained (M)	69,842.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14,984.44	9,365.28	5,619.17
Cash Retained (M)	69,842.78	69,842.78	69,842.78
(-) Cash Required (M)	-14,984.44	-9,365.28	-5,619.17
(=) Excess Retained (M)	54,858.34	60,477.51	64,223.62
(/) Shares Outstanding (M)	11.19	11.19	11.19
(=) Excess Retained per Share	4,902.66	5,404.84	5,739.63
LTM Dividend per Share	453.95	453.95	453.95
(+) Excess Retained per Share	4,902.66	5,404.84	5,739.63
(=) Adjusted Dividend	5,356.61	5,858.79	6,193.58
WACC / Discount Rate	9.82%	9.82%	9.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$130,851.32	$188,007.42	$287,134.04
Upside / Downside	400.39%	618.96%	998.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	74,922.20	79,792.15	84,978.64	90,502.25	96,384.89	102,649.91	105,729.41
Payout Ratio	6.78%	23.42%	40.07%	56.71%	73.36%	90.00%	92.50%
Projected Dividends (M)	5,079.42	18,690.25	34,049.03	51,325.49	70,704.02	92,384.92	97,799.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.82%	9.82%	9.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	16,859.37	17,019.17	17,178.98
Year 2 PV (M)	27,704.93	28,232.63	28,765.31
Year 3 PV (M)	37,671.37	38,752.78	39,854.69
Year 4 PV (M)	46,811.07	48,611.29	50,462.95
Year 5 PV (M)	55,173.64	57,838.55	60,605.45
PV of Terminal Value (M)	856,563.27	897,935.59	940,891.34
Equity Value (M)	1,040,783.64	1,088,390.01	1,137,758.70
Shares Outstanding (M)	11.19	11.19	11.19
Fair Value	$93,014.31	$97,268.87	$101,680.92
Upside / Downside	255.70%	271.97%	288.84%

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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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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%
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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%
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KC Co., Ltd. (029460.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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