DDM Analysis: 035600.KQ

Valuation Snapshot

Stable Growth	$74,040.36 - $381,153.61	$150,752.84
Multi-Stage	$41,212.35 - $45,063.31	$43,102.69
Blended Fair Value	$96,927.77
Current Price	$10,600.00
Upside	814.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.99%	9.62%	565.12	545.12	400.06	495.11	441.24	422.51	259.23	246.99	186.67	241.54
YoY Growth	-	-	3.67%	36.26%	-19.20%	12.21%	4.43%	62.98%	4.96%	32.32%	-22.72%	7.08%
Dividend Yield	-	-	6.73%	4.64%	3.15%	2.13%	2.25%	2.25%	1.91%	1.18%	1.63%	1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	51,007.50
(-) Cash Dividends Paid (M)	17,045.50
(=) Cash Retained (M)	33,962.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,201.50	6,375.94	3,825.56
Cash Retained (M)	33,962.00	33,962.00	33,962.00
(-) Cash Required (M)	-10,201.50	-6,375.94	-3,825.56
(=) Excess Retained (M)	23,760.50	27,586.07	30,136.44
(/) Shares Outstanding (M)	26.61	26.61	26.61
(=) Excess Retained per Share	892.77	1,036.51	1,132.34
LTM Dividend per Share	640.47	640.47	640.47
(+) Excess Retained per Share	892.77	1,036.51	1,132.34
(=) Adjusted Dividend	1,533.24	1,676.98	1,772.81
WACC / Discount Rate	7.68%	7.68%	7.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$74,040.36	$150,752.84	$381,153.61
Upside / Downside	598.49%	1,322.20%	3,495.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	51,007.50	54,322.99	57,853.99	61,614.50	65,619.44	69,884.70	71,981.24
Payout Ratio	33.42%	44.73%	56.05%	67.37%	78.68%	90.00%	92.50%
Projected Dividends (M)	17,045.50	24,300.90	32,427.49	41,507.87	51,631.69	62,896.23	66,582.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.68%	7.68%	7.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	22,354.82	22,566.72	22,778.61
Year 2 PV (M)	27,441.70	27,964.39	28,492.01
Year 3 PV (M)	32,312.97	33,240.56	34,185.73
Year 4 PV (M)	36,975.29	38,397.25	39,859.84
Year 5 PV (M)	41,435.13	43,436.46	45,514.39
PV of Terminal Value (M)	936,315.95	981,540.36	1,028,495.62
Equity Value (M)	1,096,835.86	1,147,145.74	1,199,326.19
Shares Outstanding (M)	26.61	26.61	26.61
Fair Value	$41,212.35	$43,102.69	$45,063.31
Upside / Downside	288.80%	306.63%	325.13%

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Kginicis Co.,Ltd (035600.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener