DDM Analysis: 080160.KQ

Valuation Snapshot

Stable Growth	$7,670.79 - $11,235.49	$9,388.50
Multi-Stage	$13,326.31 - $14,653.53	$13,976.98
Blended Fair Value	$11,682.74
Current Price	$12,190.00
Upside	-4.16%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	-7.86%	0.00%	254.43	412.70	52.20	43.60	166.21	383.05	0.00	0.00	0.00	0.00
YoY Growth	-	-	-38.35%	690.60%	19.72%	-73.77%	-56.61%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.39%	2.55%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17,450.86
(-) Cash Dividends Paid (M)	4,328.07
(=) Cash Retained (M)	13,122.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,490.17	2,181.36	1,308.81
Cash Retained (M)	13,122.79	13,122.79	13,122.79
(-) Cash Required (M)	-3,490.17	-2,181.36	-1,308.81
(=) Excess Retained (M)	9,632.62	10,941.43	11,813.97
(/) Shares Outstanding (M)	17.34	17.34	17.34
(=) Excess Retained per Share	555.39	630.85	681.16
LTM Dividend per Share	249.54	249.54	249.54
(+) Excess Retained per Share	555.39	630.85	681.16
(=) Adjusted Dividend	804.93	880.39	930.70
WACC / Discount Rate	8.28%	8.28%	8.28%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7,670.79	$9,388.50	$11,235.49
Upside / Downside	-37.07%	-22.98%	-7.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17,450.86	17,276.35	17,103.59	16,932.55	16,763.23	16,595.60	17,093.46
Payout Ratio	24.80%	37.84%	50.88%	63.92%	76.96%	90.00%	92.50%
Projected Dividends (M)	4,328.07	6,537.58	8,702.46	10,823.39	12,901.03	14,936.04	15,811.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.28%	8.28%	8.28%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	5,976.47	6,037.46	6,098.44
Year 2 PV (M)	7,272.75	7,421.93	7,572.62
Year 3 PV (M)	8,268.90	8,524.63	8,785.57
Year 4 PV (M)	9,010.26	9,383.69	9,768.62
Year 5 PV (M)	9,536.23	10,032.80	10,549.85
PV of Terminal Value (M)	191,066.38	201,015.65	211,375.14
Equity Value (M)	231,131.00	242,416.16	254,150.24
Shares Outstanding (M)	17.34	17.34	17.34
Fair Value	$13,326.31	$13,976.98	$14,653.53
Upside / Downside	9.32%	14.66%	20.21%

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Modetour Network Inc. (080160.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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