DDM Analysis: 096760.KS

Valuation Snapshot

Stable Growth	$12,366.61 - $28,631.96	$18,100.23
Multi-Stage	$15,800.71 - $17,317.54	$16,544.87
Blended Fair Value	$17,322.55
Current Price	$3,220.00
Upside	437.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.90%	15.35%	244.42	252.54	219.49	206.14	227.79	222.49	307.22	144.50	102.54	58.23
YoY Growth	-	-	-3.22%	15.06%	6.48%	-9.50%	2.38%	-27.58%	112.60%	40.93%	76.09%	-0.62%
Dividend Yield	-	-	8.23%	7.97%	7.36%	5.21%	5.41%	5.11%	5.12%	2.05%	1.53%	0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,186.21
(-) Cash Dividends Paid (M)	27,238.20
(=) Cash Retained (M)	15,948.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,637.24	5,398.28	3,238.97
Cash Retained (M)	15,948.01	15,948.01	15,948.01
(-) Cash Required (M)	-8,637.24	-5,398.28	-3,238.97
(=) Excess Retained (M)	7,310.77	10,549.73	12,709.05
(/) Shares Outstanding (M)	70.25	70.25	70.25
(=) Excess Retained per Share	104.07	150.17	180.91
LTM Dividend per Share	387.73	387.73	387.73
(+) Excess Retained per Share	104.07	150.17	180.91
(=) Adjusted Dividend	491.80	537.90	568.64
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.46%	3.46%	4.46%
Fair Value	$12,366.61	$18,100.23	$28,631.96
Upside / Downside	284.06%	462.12%	789.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,186.21	44,679.61	46,224.66	47,823.14	49,476.89	51,187.83	52,723.47
Payout Ratio	63.07%	68.46%	73.84%	79.23%	84.61%	90.00%	92.50%
Projected Dividends (M)	27,238.20	30,586.42	34,133.64	37,889.61	41,864.53	46,069.05	48,769.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.46%	3.46%	4.46%
Year 1 PV (M)	28,433.33	28,710.84	28,988.36
Year 2 PV (M)	29,497.20	30,075.80	30,660.02
Year 3 PV (M)	30,438.09	31,338.06	32,255.59
Year 4 PV (M)	31,263.86	32,502.40	33,777.38
Year 5 PV (M)	31,981.94	33,573.44	35,227.67
PV of Terminal Value (M)	958,389.21	1,006,080.95	1,055,652.67
Equity Value (M)	1,110,003.64	1,162,281.49	1,216,561.69
Shares Outstanding (M)	70.25	70.25	70.25
Fair Value	$15,800.71	$16,544.87	$17,317.54
Upside / Downside	390.71%	413.82%	437.81%

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JW Holdings Corporation (096760.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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