DDM Analysis: 058860.KS

Valuation Snapshot

Stable Growth	$34,847.51 - $141,004.62	$59,602.70
Multi-Stage	$28,815.14 - $31,598.74	$30,180.95
Blended Fair Value	$44,891.83
Current Price	$2,825.00
Upside	1,489.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.31%	-0.06%	120.02	120.02	106.00	86.66	99.44	88.39	88.39	88.39	110.97	136.41
YoY Growth	-	-	0.00%	13.23%	22.32%	-12.86%	12.50%	0.00%	0.00%	-20.34%	-18.65%	12.99%
Dividend Yield	-	-	4.95%	4.05%	2.97%	3.54%	3.30%	5.74%	3.39%	3.16%	3.26%	3.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36,179.57
(-) Cash Dividends Paid (M)	3,674.37
(=) Cash Retained (M)	32,505.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,235.91	4,522.45	2,713.47
Cash Retained (M)	32,505.19	32,505.19	32,505.19
(-) Cash Required (M)	-7,235.91	-4,522.45	-2,713.47
(=) Excess Retained (M)	25,269.28	27,982.75	29,791.73
(/) Shares Outstanding (M)	30.61	30.61	30.61
(=) Excess Retained per Share	825.40	914.04	973.12
LTM Dividend per Share	120.02	120.02	120.02
(+) Excess Retained per Share	825.40	914.04	973.12
(=) Adjusted Dividend	945.42	1,034.06	1,093.15
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	4.01%	5.01%	6.01%
Fair Value	$34,847.51	$59,602.70	$141,004.62
Upside / Downside	1,133.54%	2,009.83%	4,891.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36,179.57	37,992.66	39,896.62	41,895.99	43,995.56	46,200.34	47,586.35
Payout Ratio	10.16%	26.12%	42.09%	58.06%	74.03%	90.00%	92.50%
Projected Dividends (M)	3,674.37	9,925.49	16,793.91	24,325.81	32,570.43	41,580.31	44,017.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	4.01%	5.01%	6.01%
Year 1 PV (M)	9,202.16	9,290.64	9,379.11
Year 2 PV (M)	14,435.37	14,714.28	14,995.86
Year 3 PV (M)	19,385.70	19,950.24	20,525.63
Year 4 PV (M)	24,064.45	25,003.34	25,969.43
Year 5 PV (M)	28,482.51	29,878.29	31,328.27
PV of Terminal Value (M)	786,591.00	825,137.85	865,181.30
Equity Value (M)	882,161.20	923,974.64	967,379.59
Shares Outstanding (M)	30.61	30.61	30.61
Fair Value	$28,815.14	$30,180.95	$31,598.74
Upside / Downside	920.01%	968.35%	1,018.54%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
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%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
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%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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KTIS Corporation (058860.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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