DDM Analysis: 131090.KQ

Valuation Snapshot

Stable Growth	$2,020.94 - $2,763.37	$2,397.40
Multi-Stage	$3,440.58 - $3,781.79	$3,607.82
Blended Fair Value	$3,002.61
Current Price	$4,350.00
Upside	-30.97%
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	0.00%	0.00%	128.92	134.15	127.63	72.66	45.83	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-3.90%	5.11%	75.65%	58.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.23%	2.71%	2.26%	1.01%	0.67%	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)	2,965.96
(-) Cash Dividends Paid (M)	956.66
(=) Cash Retained (M)	2,009.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	593.19	370.75	222.45
Cash Retained (M)	2,009.30	2,009.30	2,009.30
(-) Cash Required (M)	-593.19	-370.75	-222.45
(=) Excess Retained (M)	1,416.11	1,638.56	1,786.85
(/) Shares Outstanding (M)	7.64	7.64	7.64
(=) Excess Retained per Share	185.29	214.40	233.80
LTM Dividend per Share	125.18	125.18	125.18
(+) Excess Retained per Share	185.29	214.40	233.80
(=) Adjusted Dividend	310.47	339.58	358.98
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	-4.73%	-3.73%	-2.73%
Fair Value	$2,020.94	$2,397.40	$2,763.37
Upside / Downside	-53.54%	-44.89%	-36.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,965.96	2,855.36	2,748.89	2,646.38	2,547.70	2,452.70	2,526.28
Payout Ratio	32.25%	43.80%	55.35%	66.90%	78.45%	90.00%	92.50%
Projected Dividends (M)	956.66	1,250.75	1,521.58	1,770.48	1,998.69	2,207.43	2,336.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	-4.73%	-3.73%	-2.73%
Year 1 PV (M)	1,126.19	1,138.01	1,149.83
Year 2 PV (M)	1,233.60	1,259.63	1,285.94
Year 3 PV (M)	1,292.43	1,333.56	1,375.55
Year 4 PV (M)	1,313.72	1,369.75	1,427.55
Year 5 PV (M)	1,306.42	1,376.43	1,449.42
PV of Terminal Value (M)	20,022.33	21,095.43	22,214.06
Equity Value (M)	26,294.68	27,572.81	28,902.34
Shares Outstanding (M)	7.64	7.64	7.64
Fair Value	$3,440.58	$3,607.82	$3,781.79
Upside / Downside	-20.91%	-17.06%	-13.06%

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Secuve Co., Ltd. (131090.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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