DDM Analysis: 001790.KS

Valuation Snapshot

Stable Growth	$110,991.05 - $130,766.50	$122,547.25
Multi-Stage	$31,610.44 - $34,659.11	$33,106.48
Blended Fair Value	$77,826.86
Current Price	$2,855.00
Upside	2,625.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.33%	11.70%	126.33	131.81	120.85	91.74	70.75	56.82	56.82	63.69	45.14	55.13
YoY Growth	-	-	-4.16%	9.06%	31.74%	29.66%	24.53%	0.00%	-10.79%	41.09%	-18.11%	31.95%
Dividend Yield	-	-	4.63%	4.14%	4.53%	3.17%	2.31%	3.61%	2.72%	2.81%	1.83%	2.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57,743.26
(-) Cash Dividends Paid (M)	11,333.38
(=) Cash Retained (M)	46,409.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,548.65	7,217.91	4,330.74
Cash Retained (M)	46,409.89	46,409.89	46,409.89
(-) Cash Required (M)	-11,548.65	-7,217.91	-4,330.74
(=) Excess Retained (M)	34,861.23	39,191.98	42,079.14
(/) Shares Outstanding (M)	87.81	87.81	87.81
(=) Excess Retained per Share	397.01	446.33	479.21
LTM Dividend per Share	129.07	129.07	129.07
(+) Excess Retained per Share	397.01	446.33	479.21
(=) Adjusted Dividend	526.07	575.39	608.27
WACC / Discount Rate	5.15%	5.15%	5.15%
Growth Rate	5.49%	6.49%	7.49%
Fair Value	$110,991.05	$122,547.25	$130,766.50
Upside / Downside	3,787.60%	4,192.37%	4,480.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,743.26	61,490.71	65,481.36	69,731.00	74,256.43	79,075.56	81,447.83
Payout Ratio	19.63%	33.70%	47.78%	61.85%	75.93%	90.00%	92.50%
Projected Dividends (M)	11,333.38	20,723.44	31,284.58	43,129.23	56,379.52	71,168.00	75,339.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.15%	5.15%	5.15%
Growth Rate	5.49%	6.49%	7.49%
Year 1 PV (M)	19,522.64	19,707.71	19,892.78
Year 2 PV (M)	27,764.11	28,292.99	28,826.86
Year 3 PV (M)	36,058.03	37,093.23	38,148.05
Year 4 PV (M)	44,404.65	46,112.49	47,869.13
Year 5 PV (M)	52,804.21	55,354.93	58,003.27
PV of Terminal Value (M)	2,595,159.15	2,720,518.60	2,850,676.32
Equity Value (M)	2,775,712.79	2,907,079.94	3,043,416.41
Shares Outstanding (M)	87.81	87.81	87.81
Fair Value	$31,610.44	$33,106.48	$34,659.11
Upside / Downside	1,007.20%	1,059.60%	1,113.98%

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603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
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TS Corporation (001790.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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