DDM Analysis: 036530.KS

Valuation Snapshot

Stable Growth	$1,086,630.86 - $2,162,256.70	$2,026,351.19
Multi-Stage	$337,080.76 - $368,834.48	$352,666.29
Blended Fair Value	$1,189,508.74
Current Price	$72,800.00
Upside	1,533.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	38.39%	9.41%	2,201.60	1,927.00	695.94	704.36	775.62	433.68	217.17	1,011.39	1,264.12	861.35
YoY Growth	-	-	14.25%	176.89%	-1.19%	-9.19%	78.85%	99.69%	-78.53%	-19.99%	46.76%	-3.83%
Dividend Yield	-	-	6.91%	8.25%	4.49%	4.23%	4.18%	3.34%	1.65%	7.28%	8.11%	3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	158,127.86
(-) Cash Dividends Paid (M)	80,884.32
(=) Cash Retained (M)	77,243.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	31,625.57	19,765.98	11,859.59
Cash Retained (M)	77,243.55	77,243.55	77,243.55
(-) Cash Required (M)	-31,625.57	-19,765.98	-11,859.59
(=) Excess Retained (M)	45,617.97	57,477.56	65,383.96
(/) Shares Outstanding (M)	14.54	14.54	14.54
(=) Excess Retained per Share	3,136.57	3,952.00	4,495.62
LTM Dividend per Share	5,561.39	5,561.39	5,561.39
(+) Excess Retained per Share	3,136.57	3,952.00	4,495.62
(=) Adjusted Dividend	8,697.95	9,513.39	10,057.01
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,086,630.86	$2,026,351.19	$2,162,256.70
Upside / Downside	1,392.62%	2,683.45%	2,870.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	158,127.86	168,406.17	179,352.58	191,010.49	203,426.17	216,648.88	223,148.34
Payout Ratio	51.15%	58.92%	66.69%	74.46%	82.23%	90.00%	92.50%
Projected Dividends (M)	80,884.32	99,226.55	119,611.54	142,227.34	167,277.84	194,983.99	206,412.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	92,430.61	93,306.73	94,182.85
Year 2 PV (M)	103,788.42	105,765.30	107,760.82
Year 3 PV (M)	114,960.02	118,260.11	121,622.76
Year 4 PV (M)	125,947.65	130,791.24	135,773.21
Year 5 PV (M)	136,753.52	143,358.77	150,216.81
PV of Terminal Value (M)	4,328,593.95	4,537,666.65	4,754,741.06
Equity Value (M)	4,902,474.16	5,129,148.79	5,364,297.51
Shares Outstanding (M)	14.54	14.54	14.54
Fair Value	$337,080.76	$352,666.29	$368,834.48
Upside / Downside	363.02%	384.43%	406.64%

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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
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SNT Holdings Co., Ltd. (036530.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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