DDM Analysis: 118990.KQ

Valuation Snapshot

Stable Growth	$116,421.07 - $137,183.85	$128,552.03
Multi-Stage	$79,207.27 - $86,982.74	$83,021.87
Blended Fair Value	$105,786.95
Current Price	$8,120.00
Upside	1,202.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	22.67%	0.00%	162.40	242.97	0.00	58.46	58.46	58.46	0.00	0.00	0.00	0.00
YoY Growth	-	-	-33.16%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.88%	1.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17,192.92
(-) Cash Dividends Paid (M)	6,133.46
(=) Cash Retained (M)	11,059.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,438.58	2,149.12	1,289.47
Cash Retained (M)	11,059.46	11,059.46	11,059.46
(-) Cash Required (M)	-3,438.58	-2,149.12	-1,289.47
(=) Excess Retained (M)	7,620.88	8,910.35	9,770.00
(/) Shares Outstanding (M)	24.73	24.73	24.73
(=) Excess Retained per Share	308.12	360.26	395.01
LTM Dividend per Share	247.98	247.98	247.98
(+) Excess Retained per Share	308.12	360.26	395.01
(=) Adjusted Dividend	556.11	608.24	643.00
WACC / Discount Rate	1.68%	1.68%	1.68%
Growth Rate	4.68%	5.68%	6.68%
Fair Value	$116,421.07	$128,552.03	$137,183.85
Upside / Downside	1,333.76%	1,483.15%	1,589.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17,192.92	18,168.63	19,199.70	20,289.29	21,440.72	22,657.49	23,337.21
Payout Ratio	35.67%	46.54%	57.40%	68.27%	79.13%	90.00%	92.50%
Projected Dividends (M)	6,133.46	8,455.58	11,021.51	13,851.44	16,967.08	20,391.74	21,586.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.68%	1.68%	1.68%
Growth Rate	4.68%	5.68%	6.68%
Year 1 PV (M)	8,237.55	8,316.25	8,394.94
Year 2 PV (M)	10,460.46	10,661.28	10,864.01
Year 3 PV (M)	12,807.35	13,177.93	13,555.59
Year 4 PV (M)	15,283.62	15,876.09	16,485.61
Year 5 PV (M)	17,894.86	18,766.13	19,671.01
PV of Terminal Value (M)	1,894,369.43	1,986,603.08	2,082,394.80
Equity Value (M)	1,959,053.27	2,053,400.75	2,151,365.97
Shares Outstanding (M)	24.73	24.73	24.73
Fair Value	$79,207.27	$83,021.87	$86,982.74
Upside / Downside	875.46%	922.44%	971.22%

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Motrex Co., Ltd (118990.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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