DDM Analysis: 091700.KQ

Valuation Snapshot

Stable Growth	$8,481.84 - $16,200.80	$11,585.43
Multi-Stage	$12,754.44 - $13,993.27	$13,362.10
Blended Fair Value	$12,473.77
Current Price	$6,370.00
Upside	95.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.98%	-1.97%	246.99	302.76	361.46	235.98	333.53	203.19	212.89	240.60	243.80	248.83
YoY Growth	-	-	-18.42%	-16.24%	53.17%	-29.25%	64.15%	-4.56%	-11.52%	-1.31%	-2.02%	-17.47%
Dividend Yield	-	-	3.69%	3.78%	4.38%	2.17%	3.12%	2.66%	1.58%	2.77%	2.12%	2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29,275.89
(-) Cash Dividends Paid (M)	15,139.51
(=) Cash Retained (M)	14,136.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,855.18	3,659.49	2,195.69
Cash Retained (M)	14,136.39	14,136.39	14,136.39
(-) Cash Required (M)	-5,855.18	-3,659.49	-2,195.69
(=) Excess Retained (M)	8,281.21	10,476.90	11,940.69
(/) Shares Outstanding (M)	53.61	53.61	53.61
(=) Excess Retained per Share	154.49	195.45	222.75
LTM Dividend per Share	282.43	282.43	282.43
(+) Excess Retained per Share	154.49	195.45	222.75
(=) Adjusted Dividend	436.91	477.87	505.18
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	1.45%	2.45%	3.45%
Fair Value	$8,481.84	$11,585.43	$16,200.80
Upside / Downside	33.15%	81.87%	154.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,275.89	29,992.95	30,727.57	31,480.18	32,251.23	33,041.16	34,032.39
Payout Ratio	51.71%	59.37%	67.03%	74.69%	82.34%	90.00%	92.50%
Projected Dividends (M)	15,139.51	17,806.98	20,596.05	23,511.06	26,556.51	29,737.04	31,479.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	1.45%	2.45%	3.45%
Year 1 PV (M)	16,529.79	16,692.73	16,855.67
Year 2 PV (M)	17,747.53	18,099.14	18,454.19
Year 3 PV (M)	18,806.30	19,367.93	19,940.63
Year 4 PV (M)	19,718.74	20,507.79	21,320.29
Year 5 PV (M)	20,496.65	21,526.95	22,598.28
PV of Terminal Value (M)	590,406.18	620,084.10	650,943.66
Equity Value (M)	683,705.20	716,278.64	750,112.72
Shares Outstanding (M)	53.61	53.61	53.61
Fair Value	$12,754.44	$13,362.10	$13,993.27
Upside / Downside	100.23%	109.77%	119.67%

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Partron Co., Ltd. (091700.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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