DDM Analysis: 030200.KS

Valuation Snapshot

Stable Growth	$42,949.84 - $70,757.26	$55,302.66
Multi-Stage	$81,994.42 - $90,066.72	$85,952.73
Blended Fair Value	$70,627.70
Current Price	$55,700.00
Upside	26.80%
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	23.38%	14.63%	3,562.05	2,151.18	1,839.08	1,430.51	1,268.13	1,246.05	1,219.40	992.81	751.73	169.76
YoY Growth	-	-	65.59%	16.97%	28.56%	12.80%	1.77%	2.19%	22.82%	32.07%	342.81%	-81.34%
Dividend Yield	-	-	7.18%	5.71%	6.24%	4.01%	4.49%	6.28%	4.47%	0.00%	2.56%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	929,241.00
(-) Cash Dividends Paid (M)	534,313.00
(=) Cash Retained (M)	394,928.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	185,848.20	116,155.13	69,693.08
Cash Retained (M)	394,928.00	394,928.00	394,928.00
(-) Cash Required (M)	-185,848.20	-116,155.13	-69,693.08
(=) Excess Retained (M)	209,079.80	278,772.88	325,234.93
(/) Shares Outstanding (M)	244.90	244.90	244.90
(=) Excess Retained per Share	853.73	1,138.31	1,328.02
LTM Dividend per Share	2,181.75	2,181.75	2,181.75
(+) Excess Retained per Share	853.73	1,138.31	1,328.02
(=) Adjusted Dividend	3,035.48	3,320.06	3,509.77
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-0.38%	0.62%	1.62%
Fair Value	$42,949.84	$55,302.66	$70,757.26
Upside / Downside	-22.89%	-0.71%	27.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	929,241.00	935,009.07	940,812.94	946,652.84	952,528.99	958,441.61	987,194.86
Payout Ratio	57.50%	64.00%	70.50%	77.00%	83.50%	90.00%	92.50%
Projected Dividends (M)	534,313.00	598,405.34	663,272.77	728,922.45	795,361.59	862,597.45	913,155.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-0.38%	0.62%	1.62%
Year 1 PV (M)	555,456.87	561,032.58	566,608.30
Year 2 PV (M)	571,481.18	583,011.90	594,657.79
Year 3 PV (M)	582,969.68	600,702.17	618,790.64
Year 4 PV (M)	590,451.37	614,518.71	639,314.41
Year 5 PV (M)	594,405.16	624,843.55	656,516.31
PV of Terminal Value (M)	17,185,771.51	18,065,823.10	18,981,563.69
Equity Value (M)	20,080,535.76	21,049,932.01	22,057,451.15
Shares Outstanding (M)	244.90	244.90	244.90
Fair Value	$81,994.42	$85,952.73	$90,066.72
Upside / Downside	47.21%	54.31%	61.70%

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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
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KT Corporation (030200.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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