DDM Analysis: 010130.KS

Valuation Snapshot

Stable Growth	$871,829.82 - $4,222,725.23	$1,874,565.45
Multi-Stage	$492,029.51 - $536,866.20	$514,043.03
Blended Fair Value	$1,194,304.24
Current Price	$819,000.00
Upside	45.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.95%	13.35%	16,673.43	31,715.30	18,715.77	14,036.83	13,101.04	10,375.95	9,440.08	8,036.36	8,036.36	6,164.78
YoY Growth	-	-	-47.43%	69.46%	33.33%	7.14%	26.26%	9.91%	17.47%	0.00%	30.36%	29.48%
Dividend Yield	-	-	2.14%	7.03%	3.38%	2.40%	3.21%	2.91%	2.01%	1.68%	1.86%	1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	401,028.84
(-) Cash Dividends Paid (M)	347,114.25
(=) Cash Retained (M)	53,914.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	80,205.77	50,128.61	30,077.16
Cash Retained (M)	53,914.59	53,914.59	53,914.59
(-) Cash Required (M)	-80,205.77	-50,128.61	-30,077.16
(=) Excess Retained (M)	-26,291.18	3,785.99	23,837.43
(/) Shares Outstanding (M)	18.89	18.89	18.89
(=) Excess Retained per Share	-1,392.03	200.45	1,262.11
LTM Dividend per Share	18,378.47	18,378.47	18,378.47
(+) Excess Retained per Share	-1,392.03	200.45	1,262.11
(=) Adjusted Dividend	16,986.45	18,578.93	19,640.58
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$871,829.82	$1,874,565.45	$4,222,725.23
Upside / Downside	6.45%	128.88%	415.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	401,028.84	427,095.72	454,856.94	484,422.64	515,910.11	549,444.27	565,927.60
Payout Ratio	86.56%	87.24%	87.93%	88.62%	89.31%	90.00%	92.50%
Projected Dividends (M)	347,114.25	372,618.57	399,971.90	429,306.84	460,765.44	494,499.84	523,483.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	343,189.99	346,442.98	349,695.96
Year 2 PV (M)	339,288.95	345,751.45	352,274.92
Year 3 PV (M)	335,411.66	345,040.12	354,851.11
Year 4 PV (M)	331,558.65	344,309.46	357,424.55
Year 5 PV (M)	327,730.41	343,559.91	359,995.24
PV of Terminal Value (M)	7,615,781.65	7,983,626.75	8,365,550.15
Equity Value (M)	9,292,961.30	9,708,730.66	10,139,791.93
Shares Outstanding (M)	18.89	18.89	18.89
Fair Value	$492,029.51	$514,043.03	$536,866.20
Upside / Downside	-39.92%	-37.24%	-34.45%

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9436.T	Okinawa Cellular Telephone Company	2.22%	$62.90	45.77%
IEI.V	Imperial Equities Inc.	2.22%	$0.08	13.05%
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LKD.WA	Lokum Deweloper S.A.	2.22%	$0.50	34.19%
MEDICAB.MX	Médica Sur, S.A.B. de C.V.	2.22%	$1.31	29.76%
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300673.SZ	Petpal Pet Nutrition Technology Co., Ltd.	2.21%	$0.40	68.30%
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OLT.OL	Olav Thon Eiendomsselskap ASA	2.20%	$7.33	30.72%
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Korea Zinc Company, Ltd. (010130.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener