DDM Analysis: 015360.KS

Valuation Snapshot

Stable Growth	$227,479.33 - $386,105.30	$296,544.67
Multi-Stage	$570,623.77 - $629,094.81	$599,282.81
Blended Fair Value	$447,913.74
Current Price	$61,000.00
Upside	634.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.78%	11.69%	4,657.73	11,271.35	2,218.94	1,972.39	1,725.84	1,479.29	1,751.36	2,965.09	1,467.40	1,476.45
YoY Growth	-	-	-58.68%	407.96%	12.50%	14.29%	16.67%	-15.53%	-40.93%	102.06%	-0.61%	-4.28%
Dividend Yield	-	-	10.14%	29.28%	6.98%	5.45%	5.12%	5.05%	4.27%	6.99%	3.96%	3.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	81,528.02
(-) Cash Dividends Paid (M)	12,843.00
(=) Cash Retained (M)	68,685.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,305.60	10,191.00	6,114.60
Cash Retained (M)	68,685.02	68,685.02	68,685.02
(-) Cash Required (M)	-16,305.60	-10,191.00	-6,114.60
(=) Excess Retained (M)	52,379.41	58,494.01	62,570.41
(/) Shares Outstanding (M)	4.33	4.33	4.33
(=) Excess Retained per Share	12,109.45	13,523.06	14,465.48
LTM Dividend per Share	2,969.14	2,969.14	2,969.14
(+) Excess Retained per Share	12,109.45	13,523.06	14,465.48
(=) Adjusted Dividend	15,078.58	16,492.20	17,434.61
WACC / Discount Rate	5.48%	5.48%	5.48%
Growth Rate	-1.08%	-0.08%	0.92%
Fair Value	$227,479.33	$296,544.67	$386,105.30
Upside / Downside	272.92%	386.14%	532.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	81,528.02	81,466.15	81,404.34	81,342.57	81,280.85	81,219.18	83,655.75
Payout Ratio	15.75%	30.60%	45.45%	60.30%	75.15%	90.00%	92.50%
Projected Dividends (M)	12,843.00	24,930.51	36,999.67	49,050.50	61,083.03	73,097.26	77,381.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.48%	5.48%	5.48%
Growth Rate	-1.08%	-0.08%	0.92%
Year 1 PV (M)	23,398.46	23,634.99	23,871.52
Year 2 PV (M)	32,591.94	33,254.20	33,923.12
Year 3 PV (M)	40,551.97	41,794.23	43,061.61
Year 4 PV (M)	47,396.38	49,342.11	51,347.14
Year 5 PV (M)	53,233.11	55,978.66	58,836.35
PV of Terminal Value (M)	2,271,061.26	2,388,193.61	2,510,109.84
Equity Value (M)	2,468,233.12	2,592,197.80	2,721,149.58
Shares Outstanding (M)	4.33	4.33	4.33
Fair Value	$570,623.77	$599,282.81	$629,094.81
Upside / Downside	835.45%	882.43%	931.30%

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INVENI Co., Ltd. (015360.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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