DDM Analysis: 036800.KQ

Valuation Snapshot

Stable Growth	$101,322.26 - $223,053.53	$145,743.60
Multi-Stage	$72,795.29 - $79,531.70	$76,102.46
Blended Fair Value	$110,923.03
Current Price	$23,000.00
Upside	382.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.65%	11.46%	749.36	690.73	633.18	493.67	493.67	451.72	380.72	385.34	330.29	264.23
YoY Growth	-	-	8.49%	9.09%	28.26%	0.00%	9.29%	18.65%	-1.20%	16.67%	25.00%	4.35%
Dividend Yield	-	-	4.27%	3.27%	2.54%	1.69%	1.59%	1.92%	1.79%	1.66%	1.32%	0.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	45,119.29
(-) Cash Dividends Paid (M)	7,076.12
(=) Cash Retained (M)	38,043.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,023.86	5,639.91	3,383.95
Cash Retained (M)	38,043.17	38,043.17	38,043.17
(-) Cash Required (M)	-9,023.86	-5,639.91	-3,383.95
(=) Excess Retained (M)	29,019.31	32,403.26	34,659.23
(/) Shares Outstanding (M)	8.73	8.73	8.73
(=) Excess Retained per Share	3,322.28	3,709.70	3,967.97
LTM Dividend per Share	810.11	810.11	810.11
(+) Excess Retained per Share	3,322.28	3,709.70	3,967.97
(=) Adjusted Dividend	4,132.39	4,519.81	4,778.08
WACC / Discount Rate	9.80%	9.80%	9.80%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$101,322.26	$145,743.60	$223,053.53
Upside / Downside	340.53%	533.67%	869.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	45,119.29	48,052.04	51,175.43	54,501.83	58,044.45	61,817.34	63,671.86
Payout Ratio	15.68%	30.55%	45.41%	60.27%	75.14%	90.00%	92.50%
Projected Dividends (M)	7,076.12	14,678.22	23,238.70	32,850.03	43,612.64	55,635.60	58,896.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.80%	9.80%	9.80%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,242.29	13,367.80	13,493.32
Year 2 PV (M)	18,914.33	19,274.59	19,638.25
Year 3 PV (M)	24,121.50	24,813.94	25,519.51
Year 4 PV (M)	28,891.52	30,002.61	31,145.44
Year 5 PV (M)	33,250.67	34,856.69	36,524.17
PV of Terminal Value (M)	517,428.35	542,420.34	568,368.82
Equity Value (M)	635,848.65	664,735.96	694,689.51
Shares Outstanding (M)	8.73	8.73	8.73
Fair Value	$72,795.29	$76,102.46	$79,531.70
Upside / Downside	216.50%	230.88%	245.79%

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Nice Information & Telecommunication, Inc. (036800.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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