DDM Analysis: 0KYY.L

Valuation Snapshot

Stable Growth	$500.26 - $2,669.99	$988.98
Multi-Stage	$282.16 - $308.58	$295.13
Blended Fair Value	$642.06
Current Price	$486.71
Upside	31.92%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.16%	13.28%	3.69	3.73	3.33	2.42	2.10	1.82	1.64	1.37	1.24	1.18
YoY Growth	-	-	-1.13%	12.01%	37.82%	15.19%	15.18%	11.33%	19.48%	10.79%	4.68%	11.35%
Dividend Yield	-	-	0.73%	0.87%	0.97%	0.59%	0.59%	0.74%	0.77%	0.72%	0.95%	1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,129.00
(-) Cash Dividends Paid (M)	1,160.00
(=) Cash Retained (M)	2,969.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	825.80	516.13	309.68
Cash Retained (M)	2,969.00	2,969.00	2,969.00
(-) Cash Required (M)	-825.80	-516.13	-309.68
(=) Excess Retained (M)	2,143.20	2,452.88	2,659.33
(/) Shares Outstanding (M)	307.55	307.55	307.55
(=) Excess Retained per Share	6.97	7.98	8.65
LTM Dividend per Share	3.77	3.77	3.77
(+) Excess Retained per Share	6.97	7.98	8.65
(=) Adjusted Dividend	10.74	11.75	12.42
WACC / Discount Rate	7.77%	7.77%	7.77%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$500.26	$988.98	$2,669.99
Upside / Downside	2.78%	103.20%	448.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,129.00	4,397.39	4,683.22	4,987.62	5,311.82	5,657.09	5,826.80
Payout Ratio	28.09%	40.48%	52.86%	65.24%	77.62%	90.00%	92.50%
Projected Dividends (M)	1,160.00	1,779.85	2,475.38	3,253.81	4,122.97	5,091.38	5,389.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.77%	7.77%	7.77%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,636.09	1,651.60	1,667.11
Year 2 PV (M)	2,091.66	2,131.50	2,171.72
Year 3 PV (M)	2,527.36	2,599.91	2,673.84
Year 4 PV (M)	2,943.81	3,057.02	3,173.47
Year 5 PV (M)	3,341.65	3,503.05	3,670.63
PV of Terminal Value (M)	74,239.03	77,824.80	81,547.81
Equity Value (M)	86,779.60	90,767.89	94,904.58
Shares Outstanding (M)	307.55	307.55	307.55
Fair Value	$282.16	$295.13	$308.58
Upside / Downside	-42.03%	-39.36%	-36.60%

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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%
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S&P Global Inc. (0KYY.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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