DDM Analysis: 069730.KS

Valuation Snapshot

Stable Growth	$61,105.14 - $304,212.24	$128,264.91
Multi-Stage	$142,091.83 - $156,690.87	$149,248.13
Blended Fair Value	$138,756.52
Current Price	$3,785.00
Upside	3,565.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.45%	7.18%	59.98	59.98	39.98	39.98	39.98	39.98	39.98	39.98	39.98	29.99
YoY Growth	-	-	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	0.00%
Dividend Yield	-	-	1.83%	1.44%	0.74%	0.73%	0.73%	1.32%	0.79%	0.67%	0.25%	0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23,133.59
(-) Cash Dividends Paid (M)	1,440.00
(=) Cash Retained (M)	21,693.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,626.72	2,891.70	1,735.02
Cash Retained (M)	21,693.59	21,693.59	21,693.59
(-) Cash Required (M)	-4,626.72	-2,891.70	-1,735.02
(=) Excess Retained (M)	17,066.87	18,801.89	19,958.57
(/) Shares Outstanding (M)	14.41	14.41	14.41
(=) Excess Retained per Share	1,184.72	1,305.16	1,385.46
LTM Dividend per Share	99.96	99.96	99.96
(+) Excess Retained per Share	1,184.72	1,305.16	1,385.46
(=) Adjusted Dividend	1,284.68	1,405.12	1,485.42
WACC / Discount Rate	2.51%	2.51%	2.51%
Growth Rate	0.40%	1.40%	2.40%
Fair Value	$61,105.14	$128,264.91	$304,212.24
Upside / Downside	1,514.40%	3,288.77%	7,937.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23,133.59	23,457.37	23,785.68	24,118.59	24,456.16	24,798.46	25,542.41
Payout Ratio	6.22%	22.98%	39.73%	56.49%	73.24%	90.00%	92.50%
Projected Dividends (M)	1,440.00	5,390.45	9,451.20	13,624.57	17,912.90	22,318.61	23,626.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.51%	2.51%	2.51%
Growth Rate	0.40%	1.40%	2.40%
Year 1 PV (M)	5,206.58	5,258.44	5,310.30
Year 2 PV (M)	8,817.44	8,993.96	9,172.23
Year 3 PV (M)	12,277.38	12,647.90	13,025.80
Year 4 PV (M)	15,591.09	16,221.60	16,871.03
Year 5 PV (M)	18,763.13	19,716.36	20,707.93
PV of Terminal Value (M)	1,986,286.20	2,087,195.44	2,192,164.83
Equity Value (M)	2,046,941.82	2,150,033.69	2,257,252.12
Shares Outstanding (M)	14.41	14.41	14.41
Fair Value	$142,091.83	$149,248.13	$156,690.87
Upside / Downside	3,654.08%	3,843.15%	4,039.79%

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DSR Wire Corp (069730.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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