DDM Analysis: 092230.KS

Valuation Snapshot

Stable Growth	$511,534.19 - $1,288,027.08	$769,599.38
Multi-Stage	$628,414.11 - $689,558.33	$658,408.71
Blended Fair Value	$714,004.05
Current Price	$66,900.00
Upside	967.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.58%	7.28%	7,663.98	7,430.11	7,112.00	7,701.55	7,059.53	6,125.31	7,381.38	5,414.18	4,198.64	3,981.66
YoY Growth	-	-	3.15%	4.47%	-7.65%	9.09%	15.25%	-17.02%	36.33%	28.95%	5.45%	4.89%
Dividend Yield	-	-	14.01%	12.81%	13.50%	12.56%	11.73%	15.41%	12.30%	8.50%	6.74%	6.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	92,333.90
(-) Cash Dividends Paid (M)	32,089.32
(=) Cash Retained (M)	60,244.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,466.78	11,541.74	6,925.04
Cash Retained (M)	60,244.58	60,244.58	60,244.58
(-) Cash Required (M)	-18,466.78	-11,541.74	-6,925.04
(=) Excess Retained (M)	41,777.80	48,702.85	53,319.54
(/) Shares Outstanding (M)	3.94	3.94	3.94
(=) Excess Retained per Share	10,605.52	12,363.48	13,535.46
LTM Dividend per Share	8,146.05	8,146.05	8,146.05
(+) Excess Retained per Share	10,605.52	12,363.48	13,535.46
(=) Adjusted Dividend	18,751.57	20,509.53	21,681.50
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.58%	3.58%	4.58%
Fair Value	$511,534.19	$769,599.38	$1,288,027.08
Upside / Downside	664.63%	1,050.37%	1,825.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92,333.90	95,643.15	99,071.00	102,621.71	106,299.68	110,109.46	113,412.74
Payout Ratio	34.75%	45.80%	56.85%	67.90%	78.95%	90.00%	92.50%
Projected Dividends (M)	32,089.32	43,807.29	56,323.98	69,681.60	83,924.35	99,098.51	104,906.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.58%	3.58%	4.58%
Year 1 PV (M)	40,796.07	41,193.76	41,591.44
Year 2 PV (M)	48,846.94	49,803.91	50,770.17
Year 3 PV (M)	56,277.42	57,939.31	59,633.60
Year 4 PV (M)	63,121.32	65,618.79	68,189.66
Year 5 PV (M)	69,410.83	72,860.55	76,446.09
PV of Terminal Value (M)	2,197,027.69	2,306,220.20	2,419,711.70
Equity Value (M)	2,475,480.27	2,593,636.53	2,716,342.67
Shares Outstanding (M)	3.94	3.94	3.94
Fair Value	$628,414.11	$658,408.71	$689,558.33
Upside / Downside	839.33%	884.17%	930.73%

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112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
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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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KPX Holdings Co.,Ltd. (092230.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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