DDM Analysis: 183300.KQ

Valuation Snapshot

Stable Growth	$159,001.69 - $574,572.62	$264,784.08
Multi-Stage	$101,871.61 - $111,314.89	$106,507.46
Blended Fair Value	$185,645.77
Current Price	$97,400.00
Upside	90.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	14.78%	0.00%	677.30	962.67	531.73	337.27	339.92	339.92	280.43	313.19	215.57	0.00
YoY Growth	-	-	-29.64%	81.04%	57.66%	-0.78%	0.00%	21.21%	-10.46%	45.28%	0.00%	0.00%
Dividend Yield	-	-	1.21%	1.29%	1.06%	0.56%	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)	57,727.70
(-) Cash Dividends Paid (M)	18,695.83
(=) Cash Retained (M)	39,031.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,545.54	7,215.96	4,329.58
Cash Retained (M)	39,031.86	39,031.86	39,031.86
(-) Cash Required (M)	-11,545.54	-7,215.96	-4,329.58
(=) Excess Retained (M)	27,486.32	31,815.90	34,702.29
(/) Shares Outstanding (M)	10.33	10.33	10.33
(=) Excess Retained per Share	2,661.86	3,081.14	3,360.67
LTM Dividend per Share	1,810.56	1,810.56	1,810.56
(+) Excess Retained per Share	2,661.86	3,081.14	3,360.67
(=) Adjusted Dividend	4,472.41	4,891.70	5,171.23
WACC / Discount Rate	8.47%	8.47%	8.47%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$159,001.69	$264,784.08	$574,572.62
Upside / Downside	63.25%	171.85%	489.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,727.70	61,480.00	65,476.19	69,732.15	74,264.74	79,091.95	81,464.70
Payout Ratio	32.39%	43.91%	55.43%	66.95%	78.48%	90.00%	92.50%
Projected Dividends (M)	18,695.83	26,995.25	36,294.60	46,688.81	58,280.92	71,182.75	75,354.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.47%	8.47%	8.47%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	24,654.18	24,887.86	25,121.55
Year 2 PV (M)	30,272.50	30,849.11	31,431.15
Year 3 PV (M)	35,564.96	36,585.90	37,626.19
Year 4 PV (M)	40,545.17	42,104.42	43,708.22
Year 5 PV (M)	45,226.25	47,410.70	49,678.74
PV of Terminal Value (M)	875,663.23	917,958.09	961,871.67
Equity Value (M)	1,051,926.28	1,099,796.07	1,149,437.54
Shares Outstanding (M)	10.33	10.33	10.33
Fair Value	$101,871.61	$106,507.46	$111,314.89
Upside / Downside	4.59%	9.35%	14.29%

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KoMiCo Ltd. (183300.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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