DDM Analysis: 005830.KS

Valuation Snapshot

Stable Growth	$1,494,218.26 - $5,272,633.59	$4,941,229.85
Multi-Stage	$670,098.12 - $733,414.76	$701,175.34
Blended Fair Value	$2,821,202.59
Current Price	$138,500.00
Upside	1,936.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.45%	16.82%	5,319.83	4,631.37	3,604.16	2,231.24	1,697.16	2,098.44	2,438.36	1,811.45	1,702.53	1,597.30
YoY Growth	-	-	14.87%	28.50%	61.53%	31.47%	-19.12%	-13.94%	34.61%	6.40%	6.59%	42.14%
Dividend Yield	-	-	6.00%	4.97%	4.81%	3.19%	3.59%	6.04%	3.51%	2.79%	2.66%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,594,728.08
(-) Cash Dividends Paid (M)	409,176.00
(=) Cash Retained (M)	1,185,552.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	318,945.62	199,341.01	119,604.61
Cash Retained (M)	1,185,552.08	1,185,552.08	1,185,552.08
(-) Cash Required (M)	-318,945.62	-199,341.01	-119,604.61
(=) Excess Retained (M)	866,606.46	986,211.07	1,065,947.47
(/) Shares Outstanding (M)	60.15	60.15	60.15
(=) Excess Retained per Share	14,407.30	16,395.73	17,721.34
LTM Dividend per Share	6,802.54	6,802.54	6,802.54
(+) Excess Retained per Share	14,407.30	16,395.73	17,721.34
(=) Adjusted Dividend	21,209.84	23,198.26	24,523.88
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,494,218.26	$4,941,229.85	$5,272,633.59
Upside / Downside	978.86%	3,467.67%	3,706.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,594,728.08	1,698,385.40	1,808,780.46	1,926,351.19	2,051,564.01	2,184,915.67	2,250,463.14
Payout Ratio	25.66%	38.53%	51.39%	64.26%	77.13%	90.00%	92.50%
Projected Dividends (M)	409,176.00	654,327.32	929,619.55	1,237,935.24	1,582,404.32	1,966,424.11	2,081,678.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	605,792.86	611,534.98	617,277.09
Year 2 PV (M)	796,825.90	812,003.19	827,323.67
Year 3 PV (M)	982,392.89	1,010,593.86	1,039,329.43
Year 4 PV (M)	1,162,609.43	1,207,320.11	1,253,308.14
Year 5 PV (M)	1,337,588.94	1,402,194.98	1,469,273.65
PV of Terminal Value (M)	35,421,527.13	37,132,400.14	38,908,752.28
Equity Value (M)	40,306,737.16	42,176,047.27	44,115,264.27
Shares Outstanding (M)	60.15	60.15	60.15
Fair Value	$670,098.12	$701,175.34	$733,414.76
Upside / Downside	383.83%	406.26%	429.54%

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0QJX.L	EFG International AG	9.52%	$1.81	96.44%
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0752.HK	Pico Far East Holdings Limited	9.50%	$0.25	45.55%
MRN.PA	Mersen S.A.	9.50%	$2.30	45.40%
MTS.AX	Metcash Limited	9.50%	$0.31	64.02%
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TEXF.BR	Texaf S.A.	9.50%	$3.40	63.35%
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WMA.AX	Wam Alternative Assets Limited	9.49%	$0.10	9.12%
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SC-R.BK	SC Asset Corporation Public Company Limited	9.47%	$0.16	48.63%
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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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DB Insurance Co., Ltd. (005830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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