DDM Analysis: 267850.KS

Valuation Snapshot

Stable Growth	$8,985.82 - $13,247.62	$11,030.00
Multi-Stage	$17,836.92 - $19,615.27	$18,708.68
Blended Fair Value	$14,869.34
Current Price	$11,950.00
Upside	24.43%
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%	499.82	499.82	499.82	0.00	499.82	499.82	450.29	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	0.00%	11.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.77%	2.89%	3.34%	0.00%	2.31%	4.54%	3.49%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,811.27
(-) Cash Dividends Paid (M)	5,550.00
(=) Cash Retained (M)	7,261.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,562.25	1,601.41	960.85
Cash Retained (M)	7,261.27	7,261.27	7,261.27
(-) Cash Required (M)	-2,562.25	-1,601.41	-960.85
(=) Excess Retained (M)	4,699.01	5,659.86	6,300.42
(/) Shares Outstanding (M)	11.10	11.10	11.10
(=) Excess Retained per Share	423.18	509.71	567.40
LTM Dividend per Share	499.82	499.82	499.82
(+) Excess Retained per Share	423.18	509.71	567.40
(=) Adjusted Dividend	923.00	1,009.53	1,067.22
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	-2.47%	-1.47%	-0.47%
Fair Value	$8,985.82	$11,030.00	$13,247.62
Upside / Downside	-24.80%	-7.70%	10.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,811.27	12,623.14	12,437.77	12,255.13	12,075.17	11,897.85	12,254.78
Payout Ratio	43.32%	52.66%	61.99%	71.33%	80.66%	90.00%	92.50%
Projected Dividends (M)	5,550.00	6,646.97	7,710.52	8,741.40	9,740.34	10,708.06	11,335.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	-2.47%	-1.47%	-0.47%
Year 1 PV (M)	6,117.64	6,180.36	6,243.09
Year 2 PV (M)	6,531.37	6,665.99	6,801.98
Year 3 PV (M)	6,814.94	7,026.72	7,242.84
Year 4 PV (M)	6,989.01	7,280.09	7,580.16
Year 5 PV (M)	7,071.52	7,441.56	7,826.93
PV of Terminal Value (M)	164,536.65	173,146.45	182,112.96
Equity Value (M)	198,061.14	207,741.17	217,807.96
Shares Outstanding (M)	11.10	11.10	11.10
Fair Value	$17,836.92	$18,708.68	$19,615.27
Upside / Downside	49.26%	56.56%	64.14%

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Asiana IDT, Inc. (267850.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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