DDM Analysis: 123890.KS

Valuation Snapshot

Stable Growth	$4,333.20 - $6,622.38	$5,403.80
Multi-Stage	$8,537.29 - $9,400.15	$8,960.25
Blended Fair Value	$7,182.03
Current Price	$2,315.00
Upside	210.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.88%	0.00%	220.04	220.04	220.04	220.04	181.86	165.33	151.05	138.95	60.07	16.25
YoY Growth	-	-	0.00%	0.00%	0.00%	21.00%	10.00%	9.45%	8.70%	131.33%	269.70%	0.00%
Dividend Yield	-	-	9.32%	7.01%	7.83%	5.37%	3.89%	8.41%	3.98%	2.75%	0.93%	0.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	59,134.87
(-) Cash Dividends Paid (M)	12,236.71
(=) Cash Retained (M)	46,898.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,826.97	7,391.86	4,435.12
Cash Retained (M)	46,898.17	46,898.17	46,898.17
(-) Cash Required (M)	-11,826.97	-7,391.86	-4,435.12
(=) Excess Retained (M)	35,071.19	39,506.31	42,463.05
(/) Shares Outstanding (M)	122.34	122.34	122.34
(=) Excess Retained per Share	286.66	322.91	347.08
LTM Dividend per Share	100.02	100.02	100.02
(+) Excess Retained per Share	286.66	322.91	347.08
(=) Adjusted Dividend	386.68	422.93	447.10
WACC / Discount Rate	7.05%	7.05%	7.05%
Growth Rate	-1.72%	-0.72%	0.28%
Fair Value	$4,333.20	$5,403.80	$6,622.38
Upside / Downside	87.18%	133.43%	186.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	59,134.87	58,711.23	58,290.63	57,873.04	57,458.44	57,046.81	58,758.22
Payout Ratio	20.69%	34.55%	48.42%	62.28%	76.14%	90.00%	92.50%
Projected Dividends (M)	12,236.71	20,287.26	28,221.83	36,041.68	43,748.04	51,342.13	54,351.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.05%	7.05%	7.05%
Growth Rate	-1.72%	-0.72%	0.28%
Year 1 PV (M)	18,759.60	18,950.47	19,141.35
Year 2 PV (M)	24,131.59	24,625.14	25,123.70
Year 3 PV (M)	28,497.45	29,376.19	30,272.80
Year 4 PV (M)	31,986.00	33,307.78	34,670.12
Year 5 PV (M)	34,711.67	36,513.87	38,390.15
PV of Terminal Value (M)	906,400.26	953,459.66	1,002,453.69
Equity Value (M)	1,044,486.57	1,096,233.11	1,150,051.81
Shares Outstanding (M)	122.34	122.34	122.34
Fair Value	$8,537.29	$8,960.25	$9,400.15
Upside / Downside	268.78%	287.05%	306.05%

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Korea Asset In Trust Co., Ltd. (123890.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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