DDM Analysis: 178920.KS

Valuation Snapshot

Stable Growth	$9,797.57 - $15,499.53	$12,401.21
Multi-Stage	$14,598.90 - $16,012.78	$15,292.39
Blended Fair Value	$13,846.80
Current Price	$16,500.00
Upside	-16.08%
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%	0.00	778.96	1,089.95	710.97	314.98	829.96	799.96	449.98	109.99	0.00
YoY Growth	-	-	-100.00%	-28.53%	53.31%	125.71%	-62.05%	3.75%	77.78%	309.09%	0.00%	-100.00%
Dividend Yield	-	-	0.00%	3.39%	2.90%	1.54%	0.69%	3.17%	2.61%	0.99%	0.72%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28,159.54
(-) Cash Dividends Paid (M)	10,278.21
(=) Cash Retained (M)	17,881.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,631.91	3,519.94	2,111.97
Cash Retained (M)	17,881.33	17,881.33	17,881.33
(-) Cash Required (M)	-5,631.91	-3,519.94	-2,111.97
(=) Excess Retained (M)	12,249.42	14,361.38	15,769.36
(/) Shares Outstanding (M)	29.37	29.37	29.37
(=) Excess Retained per Share	417.10	489.02	536.96
LTM Dividend per Share	349.98	349.98	349.98
(+) Excess Retained per Share	417.10	489.02	536.96
(=) Adjusted Dividend	767.09	839.00	886.94
WACC / Discount Rate	8.21%	8.21%	8.21%
Growth Rate	0.36%	1.36%	2.36%
Fair Value	$9,797.57	$12,401.21	$15,499.53
Upside / Downside	-40.62%	-24.84%	-6.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28,159.54	28,541.20	28,928.04	29,320.12	29,717.51	30,120.29	31,023.90
Payout Ratio	36.50%	47.20%	57.90%	68.60%	79.30%	90.00%	92.50%
Projected Dividends (M)	10,278.21	13,471.43	16,749.32	20,113.59	23,565.98	27,108.26	28,697.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.21%	8.21%	8.21%
Growth Rate	0.36%	1.36%	2.36%
Year 1 PV (M)	12,326.22	12,449.05	12,571.87
Year 2 PV (M)	14,022.64	14,303.49	14,587.13
Year 3 PV (M)	15,407.72	15,872.92	16,347.39
Year 4 PV (M)	16,517.74	17,186.01	17,874.36
Year 5 PV (M)	17,385.33	18,268.95	19,188.14
PV of Terminal Value (M)	353,077.19	371,022.63	389,690.44
Equity Value (M)	428,736.84	449,103.06	470,259.34
Shares Outstanding (M)	29.37	29.37	29.37
Fair Value	$14,598.90	$15,292.39	$16,012.78
Upside / Downside	-11.52%	-7.32%	-2.95%

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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
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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%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
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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%
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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
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ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
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Financial Statements

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PI Advanced Materials Co., Ltd. (178920.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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