DDM Analysis: 059090.KQ

Valuation Snapshot

Stable Growth	$40,265.44 - $193,414.74	$87,265.71
Multi-Stage	$22,309.10 - $24,359.23	$23,315.59
Blended Fair Value	$55,290.65
Current Price	$14,400.00
Upside	283.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.76%	0.00%	153.84	246.38	177.44	65.32	105.85	105.85	55.14	51.22	13.61	10.64
YoY Growth	-	-	-37.56%	38.85%	171.63%	-38.28%	0.00%	91.97%	7.65%	276.43%	27.85%	0.00%
Dividend Yield	-	-	1.75%	1.89%	1.61%	0.54%	0.75%	0.75%	0.39%	0.36%	0.10%	0.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,703.71
(-) Cash Dividends Paid (M)	21,440.61
(=) Cash Retained (M)	9,263.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,140.74	3,837.96	2,302.78
Cash Retained (M)	9,263.10	9,263.10	9,263.10
(-) Cash Required (M)	-6,140.74	-3,837.96	-2,302.78
(=) Excess Retained (M)	3,122.36	5,425.14	6,960.32
(/) Shares Outstanding (M)	31.57	31.57	31.57
(=) Excess Retained per Share	98.90	171.84	220.47
LTM Dividend per Share	679.13	679.13	679.13
(+) Excess Retained per Share	98.90	171.84	220.47
(=) Adjusted Dividend	778.04	850.98	899.60
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$40,265.44	$87,265.71	$193,414.74
Upside / Downside	179.62%	506.01%	1,243.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,703.71	32,699.45	34,824.91	37,088.53	39,499.29	42,066.74	43,328.74
Payout Ratio	69.83%	73.86%	77.90%	81.93%	85.97%	90.00%	92.50%
Projected Dividends (M)	21,440.61	24,153.30	27,128.05	30,387.48	33,956.01	37,860.07	40,079.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	22,249.24	22,460.13	22,671.03
Year 2 PV (M)	23,019.51	23,457.97	23,900.56
Year 3 PV (M)	23,752.58	24,434.43	25,129.21
Year 4 PV (M)	24,449.59	25,389.85	26,356.97
Year 5 PV (M)	25,111.63	26,324.53	27,583.86
PV of Terminal Value (M)	585,726.94	614,017.77	643,391.36
Equity Value (M)	704,309.49	736,084.68	769,032.98
Shares Outstanding (M)	31.57	31.57	31.57
Fair Value	$22,309.10	$23,315.59	$24,359.23
Upside / Downside	54.92%	61.91%	69.16%

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MiCo Ltd. (059090.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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