DDM Analysis: 096760.KS

Valuation Snapshot

Stable Growth	$12,366.22 - $28,630.19	$18,099.47
Multi-Stage	$15,800.12 - $17,316.90	$16,544.26
Blended Fair Value	$17,321.87
Current Price	$3,220.00
Upside	437.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.90%	15.35%	244.42	252.54	219.49	206.14	227.79	222.49	307.22	144.50	102.54	58.23
YoY Growth	-	-	-3.22%	15.06%	6.48%	-9.50%	2.38%	-27.58%	112.60%	40.93%	76.09%	-0.62%
Dividend Yield	-	-	8.23%	7.97%	7.36%	5.21%	5.41%	5.11%	5.12%	2.05%	1.53%	0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,186.21
(-) Cash Dividends Paid (M)	27,238.20
(=) Cash Retained (M)	15,948.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,637.24	5,398.28	3,238.97
Cash Retained (M)	15,948.01	15,948.01	15,948.01
(-) Cash Required (M)	-8,637.24	-5,398.28	-3,238.97
(=) Excess Retained (M)	7,310.77	10,549.73	12,709.05
(/) Shares Outstanding (M)	70.25	70.25	70.25
(=) Excess Retained per Share	104.07	150.17	180.91
LTM Dividend per Share	387.73	387.73	387.73
(+) Excess Retained per Share	104.07	150.17	180.91
(=) Adjusted Dividend	491.80	537.90	568.64
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.46%	3.46%	4.46%
Fair Value	$12,366.22	$18,099.47	$28,630.19
Upside / Downside	284.04%	462.10%	789.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,186.21	44,679.61	46,224.66	47,823.14	49,476.89	51,187.83	52,723.47
Payout Ratio	63.07%	68.46%	73.84%	79.23%	84.61%	90.00%	92.50%
Projected Dividends (M)	27,238.20	30,586.42	34,133.64	37,889.61	41,864.53	46,069.05	48,769.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.46%	3.46%	4.46%
Year 1 PV (M)	28,433.30	28,710.81	28,988.32
Year 2 PV (M)	29,497.13	30,075.73	30,659.95
Year 3 PV (M)	30,437.98	31,337.94	32,255.47
Year 4 PV (M)	31,263.71	32,502.25	33,777.22
Year 5 PV (M)	31,981.75	33,573.24	35,227.46
PV of Terminal Value (M)	958,348.83	1,006,038.56	1,055,608.20
Equity Value (M)	1,109,962.71	1,162,238.53	1,216,516.62
Shares Outstanding (M)	70.25	70.25	70.25
Fair Value	$15,800.12	$16,544.26	$17,316.90
Upside / Downside	390.69%	413.80%	437.79%

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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
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JW Holdings Corporation (096760.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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