DDM Analysis: 092230.KS

Valuation Snapshot

Stable Growth	$511,534.19 - $1,288,027.08	$769,599.38
Multi-Stage	$628,414.11 - $689,558.33	$658,408.71
Blended Fair Value	$714,004.05
Current Price	$66,900.00
Upside	967.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.58%	7.28%	7,663.98	7,430.11	7,112.00	7,701.55	7,059.53	6,125.31	7,381.38	5,414.18	4,198.64	3,981.66
YoY Growth	-	-	3.15%	4.47%	-7.65%	9.09%	15.25%	-17.02%	36.33%	28.95%	5.45%	4.89%
Dividend Yield	-	-	14.01%	12.81%	13.50%	12.56%	11.73%	15.41%	12.30%	8.50%	6.74%	6.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	92,333.90
(-) Cash Dividends Paid (M)	32,089.32
(=) Cash Retained (M)	60,244.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,466.78	11,541.74	6,925.04
Cash Retained (M)	60,244.58	60,244.58	60,244.58
(-) Cash Required (M)	-18,466.78	-11,541.74	-6,925.04
(=) Excess Retained (M)	41,777.80	48,702.85	53,319.54
(/) Shares Outstanding (M)	3.94	3.94	3.94
(=) Excess Retained per Share	10,605.52	12,363.48	13,535.46
LTM Dividend per Share	8,146.05	8,146.05	8,146.05
(+) Excess Retained per Share	10,605.52	12,363.48	13,535.46
(=) Adjusted Dividend	18,751.57	20,509.53	21,681.50
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.58%	3.58%	4.58%
Fair Value	$511,534.19	$769,599.38	$1,288,027.08
Upside / Downside	664.63%	1,050.37%	1,825.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92,333.90	95,643.15	99,071.00	102,621.71	106,299.68	110,109.46	113,412.74
Payout Ratio	34.75%	45.80%	56.85%	67.90%	78.95%	90.00%	92.50%
Projected Dividends (M)	32,089.32	43,807.29	56,323.98	69,681.60	83,924.35	99,098.51	104,906.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.58%	3.58%	4.58%
Year 1 PV (M)	40,796.07	41,193.76	41,591.44
Year 2 PV (M)	48,846.94	49,803.91	50,770.17
Year 3 PV (M)	56,277.42	57,939.31	59,633.60
Year 4 PV (M)	63,121.32	65,618.79	68,189.66
Year 5 PV (M)	69,410.83	72,860.55	76,446.09
PV of Terminal Value (M)	2,197,027.69	2,306,220.20	2,419,711.70
Equity Value (M)	2,475,480.27	2,593,636.53	2,716,342.67
Shares Outstanding (M)	3.94	3.94	3.94
Fair Value	$628,414.11	$658,408.71	$689,558.33
Upside / Downside	839.33%	884.17%	930.73%

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KPX Holdings Co.,Ltd. (092230.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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