DDM Analysis: 383800.KS

Valuation Snapshot

Stable Growth	$3,258.61 - $4,095.03	$3,714.45
Multi-Stage	$4,608.16 - $5,136.67	$4,866.22
Blended Fair Value	$4,290.33
Current Price	$7,720.00
Upside	-44.43%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	-43.29%	0.00%	270.13	310.13	0.00	0.00	5,170.75	4,606.90	2,977.99	0.00	0.00	0.00
YoY Growth	-	-	-12.90%	0.00%	0.00%	-100.00%	12.24%	54.70%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.21%	4.45%	0.00%	0.00%	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)	148,540.00
(-) Cash Dividends Paid (M)	22,545.00
(=) Cash Retained (M)	125,995.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29,708.00	18,567.50	11,140.50
Cash Retained (M)	125,995.00	125,995.00	125,995.00
(-) Cash Required (M)	-29,708.00	-18,567.50	-11,140.50
(=) Excess Retained (M)	96,287.00	107,427.50	114,854.50
(/) Shares Outstanding (M)	77.71	77.71	77.71
(=) Excess Retained per Share	1,239.11	1,382.47	1,478.05
LTM Dividend per Share	290.13	290.13	290.13
(+) Excess Retained per Share	1,239.11	1,382.47	1,478.05
(=) Adjusted Dividend	1,529.24	1,672.60	1,768.18
WACC / Discount Rate	12.19%	12.19%	12.19%
Growth Rate	-23.65%	-22.65%	-21.65%
Fair Value	$3,258.61	$3,714.45	$4,095.03
Upside / Downside	-57.79%	-51.89%	-46.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	148,540.00	114,900.55	88,879.33	68,751.07	53,181.20	41,137.40	42,371.52
Payout Ratio	15.18%	30.14%	45.11%	60.07%	75.04%	90.00%	92.50%
Projected Dividends (M)	22,545.00	34,633.54	40,090.48	41,299.52	39,904.81	37,023.66	39,193.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	12.19%	12.19%	12.19%
Growth Rate	-23.65%	-22.65%	-21.65%
Year 1 PV (M)	30,472.66	30,871.76	31,270.86
Year 2 PV (M)	31,036.18	31,854.46	32,683.40
Year 3 PV (M)	28,131.02	29,250.85	30,400.02
Year 4 PV (M)	23,915.48	25,193.20	26,521.44
Year 5 PV (M)	19,523.01	20,835.40	22,217.45
PV of Terminal Value (M)	225,006.78	240,132.41	256,060.75
Equity Value (M)	358,085.12	378,138.08	399,153.92
Shares Outstanding (M)	77.71	77.71	77.71
Fair Value	$4,608.16	$4,866.22	$5,136.67
Upside / Downside	-40.31%	-36.97%	-33.46%

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LX Holdings Corp. (383800.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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