DDM Analysis: 114090.KS

Valuation Snapshot

Stable Growth	$2,349.72 - $3,061.93	$2,725.29
Multi-Stage	$4,722.02 - $5,216.98	$4,964.29
Blended Fair Value	$3,844.79
Current Price	$15,130.00
Upside	-74.59%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-10.27%	-9.96%	413.02	0.00	0.00	0.00	529.02	710.03	730.03	1,000.04	831.04	1,002.04
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	-25.49%	-2.74%	-27.00%	20.34%	-17.07%	-15.01%
Dividend Yield	-	-	3.86%	0.00%	0.00%	0.00%	3.18%	5.26%	3.23%	3.89%	3.79%	4.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44,596.66
(-) Cash Dividends Paid (M)	17,443.28
(=) Cash Retained (M)	27,153.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,919.33	5,574.58	3,344.75
Cash Retained (M)	27,153.37	27,153.37	27,153.37
(-) Cash Required (M)	-8,919.33	-5,574.58	-3,344.75
(=) Excess Retained (M)	18,234.04	21,578.79	23,808.62
(/) Shares Outstanding (M)	61.85	61.85	61.85
(=) Excess Retained per Share	294.80	348.87	384.92
LTM Dividend per Share	282.01	282.01	282.01
(+) Excess Retained per Share	294.80	348.87	384.92
(=) Adjusted Dividend	576.81	630.88	666.93
WACC / Discount Rate	9.65%	9.65%	9.65%
Growth Rate	-11.96%	-10.96%	-9.96%
Fair Value	$2,349.72	$2,725.29	$3,061.93
Upside / Downside	-84.47%	-81.99%	-79.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44,596.66	39,709.61	35,358.10	31,483.45	28,033.39	24,961.40	25,710.24
Payout Ratio	39.11%	49.29%	59.47%	69.65%	79.82%	90.00%	92.50%
Projected Dividends (M)	17,443.28	19,573.16	21,026.78	21,926.77	22,377.01	22,465.26	23,781.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.65%	9.65%	9.65%
Growth Rate	-11.96%	-10.96%	-9.96%
Year 1 PV (M)	17,649.44	17,849.91	18,050.38
Year 2 PV (M)	17,096.72	17,487.30	17,882.30
Year 3 PV (M)	16,076.24	16,630.28	17,196.91
Year 4 PV (M)	14,793.88	15,477.55	16,184.64
Year 5 PV (M)	13,392.50	14,170.55	14,984.35
PV of Terminal Value (M)	213,062.59	225,440.70	238,387.53
Equity Value (M)	292,071.37	307,056.29	322,686.11
Shares Outstanding (M)	61.85	61.85	61.85
Fair Value	$4,722.02	$4,964.29	$5,216.98
Upside / Downside	-68.79%	-67.19%	-65.52%

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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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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%
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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%
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001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
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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%
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Grand Korea Leisure Co., Ltd. (114090.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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