DDM Analysis: 029460.KS

Valuation Snapshot

Stable Growth	$130,851.32 - $287,134.04	$188,007.42
Multi-Stage	$93,014.31 - $101,680.92	$97,268.87
Blended Fair Value	$142,638.14
Current Price	$26,150.00
Upside	445.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.80%	7.05%	418.78	461.34	378.63	333.45	278.03	287.66	227.72	442.52	436.89	287.04
YoY Growth	-	-	-9.23%	21.84%	13.55%	19.94%	-3.35%	26.32%	-48.54%	1.29%	52.21%	35.47%
Dividend Yield	-	-	2.36%	1.90%	1.73%	1.48%	1.02%	2.27%	1.40%	1.91%	1.29%	0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	74,922.20
(-) Cash Dividends Paid (M)	5,079.42
(=) Cash Retained (M)	69,842.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14,984.44	9,365.28	5,619.17
Cash Retained (M)	69,842.78	69,842.78	69,842.78
(-) Cash Required (M)	-14,984.44	-9,365.28	-5,619.17
(=) Excess Retained (M)	54,858.34	60,477.51	64,223.62
(/) Shares Outstanding (M)	11.19	11.19	11.19
(=) Excess Retained per Share	4,902.66	5,404.84	5,739.63
LTM Dividend per Share	453.95	453.95	453.95
(+) Excess Retained per Share	4,902.66	5,404.84	5,739.63
(=) Adjusted Dividend	5,356.61	5,858.79	6,193.58
WACC / Discount Rate	9.82%	9.82%	9.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$130,851.32	$188,007.42	$287,134.04
Upside / Downside	400.39%	618.96%	998.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	74,922.20	79,792.15	84,978.64	90,502.25	96,384.89	102,649.91	105,729.41
Payout Ratio	6.78%	23.42%	40.07%	56.71%	73.36%	90.00%	92.50%
Projected Dividends (M)	5,079.42	18,690.25	34,049.03	51,325.49	70,704.02	92,384.92	97,799.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.82%	9.82%	9.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	16,859.37	17,019.17	17,178.98
Year 2 PV (M)	27,704.93	28,232.63	28,765.31
Year 3 PV (M)	37,671.37	38,752.78	39,854.69
Year 4 PV (M)	46,811.07	48,611.29	50,462.95
Year 5 PV (M)	55,173.64	57,838.55	60,605.45
PV of Terminal Value (M)	856,563.27	897,935.59	940,891.34
Equity Value (M)	1,040,783.64	1,088,390.01	1,137,758.70
Shares Outstanding (M)	11.19	11.19	11.19
Fair Value	$93,014.31	$97,268.87	$101,680.92
Upside / Downside	255.70%	271.97%	288.84%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
6101.T	Tsugami Corporation	2.08%	$59.70	21.18%
9549.SR	Abdulaziz and Mansour Ibrahim Albabtin Co.	2.08%	$0.50	29.71%
FPAR-A.ST	FastPartner AB (publ)	2.08%	$0.97	55.03%
GRNG.ST	Gränges AB (publ)	2.08%	$3.09	34.78%
ZGN	Ermenegildo Zegna N.V.	2.08%	$0.22	28.26%
000983.SZ	Shanxi Coking Coal Energy Group Co.,Ltd.	2.07%	$0.13	44.44%
006090.KS	Oyang Corporation	2.07%	$187.55	43.67%
0O1O.L	Vetoquinol S.A.	2.07%	$1.74	19.10%
1748.HK	Xin Yuan Enterprises Group Limited	2.07%	$0.04	62.70%
4677.KL	YTL Corporation Berhad	2.07%	$0.04	26.42%
603136.SS	Jiangsu Tianmu Lake Tourism Co.,Ltd	2.07%	$0.24	64.23%
7965.T	Zojirushi Corporation	2.07%	$32.35	36.35%
MRSA3B.SA	MRS Logística S.A.	2.07%	$0.81	18.86%
OCL.AX	Objective Corporation Limited	2.07%	$0.34	57.76%
TRTN	Triton International Limited	2.07%	$1.65	28.50%
001219.SZ	Qingdao Foods CO.,LTD.	2.06%	$0.29	55.25%
002351.SZ	Edifier Technology Co., Ltd.	2.06%	$0.25	53.80%
004830.KS	Duksung Co., Ltd.	2.06%	$100.30	19.66%
600120.SS	Zhejiang Orient Financial Holdings Group Co., Ltd.	2.06%	$0.13	32.28%
600143.SS	Kingfa Sci. & Tech. Co., Ltd.	2.06%	$0.40	85.82%
7735.T	SCREEN Holdings Co., Ltd.	2.06%	$314.43	32.13%
ALSO3.SA	Aliansce Sonae Shopping Centers S.A.	2.06%	$0.52	9.27%
MLIA.JK	PT Mulia Industrindo Tbk	2.06%	$6.98	27.72%
REA.AX	REA Group Limited	2.06%	$3.81	51.46%
THEON.AS	Theon International PLC	2.06%	$0.55	52.53%
000902.SZ	YONFER Agricultural Technology Co., Ltd.	2.05%	$0.32	26.06%
002938.SZ	Avary Holding(Shenzhen)Co., Limited	2.05%	$1.04	59.37%
036930.KQ	JUSUNG ENGINEERING Co., Ltd.	2.05%	$625.50	45.79%
086280.KS	Hyundai Glovis Co., Ltd.	2.05%	$3,700.10	19.97%
2730.T	EDION Corporation	2.05%	$43.41	30.64%
4191.SR	Abdullah Saad Mohammed Abo Moati for Bookstores Company	2.05%	$1.01	76.56%
9527.SR	Ame Company For Medical Supplies	2.05%	$2.00	27.73%
BMIN3.SA	Banco Mercantil de Investimentos S.A.	2.05%	$0.47	28.32%
GUAR3.SA	Guararapes Confecções S.A.	2.05%	$0.18	20.09%
MGROS.IS	Migros Ticaret A.S.	2.05%	$10.88	31.41%
MLL.DE	Müller - Die lila Logistik AG	2.05%	$0.10	6.76%
RAY-A.TO	Stingray Group Inc.	2.05%	$0.30	39.32%
VIVA3.SA	Vivara Participações S.A.	2.05%	$0.66	20.93%
268280.KS	Miwon Specialty Chemical Co., Ltd.	2.04%	$2,814.57	22.79%
2869.HK	Greentown Service Group Co. Ltd.	2.04%	$0.09	17.96%
450330.KQ	Hass	2.04%	$131.79	35.27%
605589.SS	Jinan Shengquan Group Share Holding Co., Ltd.	2.04%	$0.58	44.86%
CEK.DE	CeoTronics AG	2.04%	$0.26	34.71%
CSAP.JK	PT Catur Sentosa Adiprana Tbk	2.04%	$6.50	30.53%
ROTH.PA	Rothschild & Co SCA	2.04%	$0.78	13.71%
2476.TW	G-SHANK Enterprise Co., Ltd.	2.03%	$1.85	49.48%
2852.KL	Cahya Mata Sarawak Berhad	2.03%	$0.03	28.80%
3788.HK	China Hanking Holdings Limited	2.03%	$0.08	36.16%
4004.SR	Dallah Healthcare Company	2.03%	$2.54	49.37%
601607.SS	Shanghai Pharmaceuticals Holding Co., Ltd	2.03%	$0.36	23.77%

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KC Co., Ltd. (029460.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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