DDM Analysis: 084110.KQ

Valuation Snapshot

Stable Growth	$73,312.84 - $397,176.37	$143,253.27
Multi-Stage	$42,381.67 - $46,308.00	$44,309.14
Blended Fair Value	$93,781.21
Current Price	$45,900.00
Upside	104.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.21%	22.17%	1,277.19	1,595.19	484.06	829.11	920.35	990.82	828.02	522.70	634.15	370.15
YoY Growth	-	-	-19.93%	229.54%	-41.62%	-9.91%	-7.11%	19.66%	58.41%	-17.58%	71.32%	114.59%
Dividend Yield	-	-	3.18%	6.95%	2.46%	2.69%	3.14%	4.27%	2.32%	0.90%	3.23%	0.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24,388.28
(-) Cash Dividends Paid (M)	11,479.90
(=) Cash Retained (M)	12,908.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,877.66	3,048.53	1,829.12
Cash Retained (M)	12,908.38	12,908.38	12,908.38
(-) Cash Required (M)	-4,877.66	-3,048.53	-1,829.12
(=) Excess Retained (M)	8,030.73	9,859.85	11,079.26
(/) Shares Outstanding (M)	12.21	12.21	12.21
(=) Excess Retained per Share	657.62	807.41	907.26
LTM Dividend per Share	940.07	940.07	940.07
(+) Excess Retained per Share	657.62	807.41	907.26
(=) Adjusted Dividend	1,597.69	1,747.48	1,847.33
WACC / Discount Rate	7.80%	7.80%	7.80%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$73,312.84	$143,253.27	$397,176.37
Upside / Downside	59.72%	212.10%	765.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24,388.28	25,973.52	27,661.79	29,459.81	31,374.70	33,414.05	34,416.47
Payout Ratio	47.07%	55.66%	64.24%	72.83%	81.41%	90.00%	92.50%
Projected Dividends (M)	11,479.90	14,456.10	17,770.72	21,455.15	25,543.48	30,072.65	31,835.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.80%	7.80%	7.80%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,284.30	13,410.22	13,536.14
Year 2 PV (M)	15,006.52	15,292.35	15,580.88
Year 3 PV (M)	16,649.23	17,127.17	17,614.17
Year 4 PV (M)	18,215.05	18,915.55	19,636.06
Year 5 PV (M)	19,706.50	20,658.33	21,646.59
PV of Terminal Value (M)	434,692.70	455,688.52	477,487.90
Equity Value (M)	517,554.31	541,092.15	565,501.74
Shares Outstanding (M)	12.21	12.21	12.21
Fair Value	$42,381.67	$44,309.14	$46,308.00
Upside / Downside	-7.67%	-3.47%	0.89%

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Huons Global Co., Ltd. (084110.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener