DDM Analysis: 353810.KQ

Valuation Snapshot

Stable Growth	$6,311.76 - $10,191.98	$8,059.26
Multi-Stage	$17,881.63 - $19,720.30	$18,782.71
Blended Fair Value	$13,420.98
Current Price	$4,990.00
Upside	168.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	102.49	78.84	76.86	76.86	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	30.00%	2.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.10%	2.07%	2.00%	1.43%	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)	19,912.76
(-) Cash Dividends Paid (M)	6,616.38
(=) Cash Retained (M)	13,296.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,982.55	2,489.09	1,493.46
Cash Retained (M)	13,296.38	13,296.38	13,296.38
(-) Cash Required (M)	-3,982.55	-2,489.09	-1,493.46
(=) Excess Retained (M)	9,313.82	10,807.28	11,802.92
(/) Shares Outstanding (M)	33.31	33.31	33.31
(=) Excess Retained per Share	279.62	324.46	354.35
LTM Dividend per Share	198.64	198.64	198.64
(+) Excess Retained per Share	279.62	324.46	354.35
(=) Adjusted Dividend	478.26	523.09	552.98
WACC / Discount Rate	5.43%	5.43%	5.43%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$6,311.76	$8,059.26	$10,191.98
Upside / Downside	26.49%	61.51%	104.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,912.76	19,713.63	19,516.50	19,321.33	19,128.12	18,936.84	19,504.94
Payout Ratio	33.23%	44.58%	55.94%	67.29%	78.65%	90.00%	92.50%
Projected Dividends (M)	6,616.38	8,788.63	10,916.77	13,001.47	15,043.38	17,043.15	18,042.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.43%	5.43%	5.43%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8,252.12	8,336.33	8,420.53
Year 2 PV (M)	9,624.61	9,822.03	10,021.46
Year 3 PV (M)	10,762.82	11,095.66	11,435.30
Year 4 PV (M)	11,692.93	12,177.55	12,677.08
Year 5 PV (M)	12,438.63	13,086.34	13,760.75
PV of Terminal Value (M)	542,848.05	571,115.40	600,548.24
Equity Value (M)	595,619.16	625,633.32	656,863.37
Shares Outstanding (M)	33.31	33.31	33.31
Fair Value	$17,881.63	$18,782.71	$19,720.30
Upside / Downside	258.35%	276.41%	295.20%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
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%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
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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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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EASY BIO,Inc. (353810.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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