DDM Analysis: 000270.KS

Valuation Snapshot

Stable Growth	$957,746.88 - $3,949,959.84	$2,466,917.20
Multi-Stage	$473,122.34 - $517,560.08	$494,934.55
Blended Fair Value	$1,480,925.87
Current Price	$100,700.00
Upside	1,370.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	43.48%	22.71%	5,567.30	3,560.33	3,051.71	1,017.24	1,169.82	915.51	813.79	1,118.96	1,118.96	1,025.17
YoY Growth	-	-	56.37%	16.67%	200.00%	-13.04%	27.78%	12.50%	-27.27%	0.00%	9.15%	42.53%
Dividend Yield	-	-	6.03%	3.28%	3.77%	1.37%	1.41%	3.52%	2.30%	3.61%	3.02%	2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,828,160.00
(-) Cash Dividends Paid (M)	2,559,045.00
(=) Cash Retained (M)	5,269,115.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,565,632.00	978,520.00	587,112.00
Cash Retained (M)	5,269,115.00	5,269,115.00	5,269,115.00
(-) Cash Required (M)	-1,565,632.00	-978,520.00	-587,112.00
(=) Excess Retained (M)	3,703,483.00	4,290,595.00	4,682,003.00
(/) Shares Outstanding (M)	394.14	394.14	394.14
(=) Excess Retained per Share	9,396.44	10,886.05	11,879.13
LTM Dividend per Share	6,492.78	6,492.78	6,492.78
(+) Excess Retained per Share	9,396.44	10,886.05	11,879.13
(=) Adjusted Dividend	15,889.22	17,378.83	18,371.91
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$957,746.88	$2,466,917.20	$3,949,959.84
Upside / Downside	851.09%	2,349.77%	3,822.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,828,160.00	8,336,990.40	8,878,894.78	9,456,022.94	10,070,664.43	10,725,257.62	11,047,015.34
Payout Ratio	32.69%	44.15%	55.61%	67.08%	78.54%	90.00%	92.50%
Projected Dividends (M)	2,559,045.00	3,680,964.61	4,937,921.81	6,342,731.36	7,909,303.44	9,652,731.85	10,218,489.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,399,899.77	3,432,126.31	3,464,352.85
Year 2 PV (M)	4,212,628.41	4,292,867.15	4,373,862.85
Year 3 PV (M)	4,997,924.98	5,141,397.45	5,287,589.69
Year 4 PV (M)	5,756,468.40	5,977,845.92	6,205,548.05
Year 5 PV (M)	6,488,922.70	6,802,340.09	7,127,752.70
PV of Terminal Value (M)	161,619,174.02	169,425,440.55	177,530,471.29
Equity Value (M)	186,475,018.27	195,072,017.47	203,989,577.43
Shares Outstanding (M)	394.14	394.14	394.14
Fair Value	$473,122.34	$494,934.55	$517,560.08
Upside / Downside	369.83%	391.49%	413.96%

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BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk	9.44%	$343.60	92.61%
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8964.T	Frontier Real Estate Investment Corporation	9.39%	$8,736.61	96.39%
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Kia Corporation (000270.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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