DDM Analysis: 293480.KS

Valuation Snapshot

Stable Growth	$10,579.89 - $16,304.28	$13,241.73
Multi-Stage	$23,625.43 - $26,005.40	$24,792.03
Blended Fair Value	$19,016.88
Current Price	$12,100.00
Upside	57.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.37%	0.00%	510.20	510.20	510.20	463.90	418.42	260.68	173.80	59.17	0.00	0.14
YoY Growth	-	-	0.00%	0.00%	9.98%	10.87%	60.51%	49.99%	193.72%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	4.98%	3.69%	3.43%	2.40%	1.87%	1.42%	0.76%	0.20%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,911.90
(-) Cash Dividends Paid (M)	8,822.74
(=) Cash Retained (M)	11,089.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,982.38	2,488.99	1,493.39
Cash Retained (M)	11,089.16	11,089.16	11,089.16
(-) Cash Required (M)	-3,982.38	-2,488.99	-1,493.39
(=) Excess Retained (M)	7,106.78	8,600.17	9,595.77
(/) Shares Outstanding (M)	17.29	17.29	17.29
(=) Excess Retained per Share	410.97	497.33	554.90
LTM Dividend per Share	510.20	510.20	510.20
(+) Excess Retained per Share	410.97	497.33	554.90
(=) Adjusted Dividend	921.17	1,007.53	1,065.10
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$10,579.89	$13,241.73	$16,304.28
Upside / Downside	-12.56%	9.44%	34.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,911.90	19,712.78	19,515.65	19,320.50	19,127.29	18,936.02	19,504.10
Payout Ratio	44.31%	53.45%	62.59%	71.72%	80.86%	90.00%	92.50%
Projected Dividends (M)	8,822.74	10,535.91	12,213.93	13,857.35	15,466.67	17,042.42	18,041.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	9,789.94	9,889.84	9,989.74
Year 2 PV (M)	10,545.62	10,761.93	10,980.44
Year 3 PV (M)	11,117.44	11,461.25	11,812.08
Year 4 PV (M)	11,530.01	12,007.87	12,500.44
Year 5 PV (M)	11,805.17	12,419.89	13,059.96
PV of Terminal Value (M)	353,760.42	372,181.55	391,362.19
Equity Value (M)	408,548.59	428,722.33	449,704.85
Shares Outstanding (M)	17.29	17.29	17.29
Fair Value	$23,625.43	$24,792.03	$26,005.40
Upside / Downside	95.25%	104.89%	114.92%

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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%
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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%
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Hana Pharm Co., Ltd. (293480.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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