DDM Analysis: 139130.KS

Valuation Snapshot

Stable Growth	$382,092.18 - $450,169.32	$421,874.58
Multi-Stage	$115,189.42 - $126,281.06	$120,632.35
Blended Fair Value	$271,253.47
Current Price	$13,760.00
Upside	1,871.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.15%	8.80%	702.52	796.47	664.93	406.31	430.11	396.03	366.39	379.50	359.69	333.69
YoY Growth	-	-	-11.80%	19.78%	63.65%	-5.53%	8.61%	8.09%	-3.46%	5.51%	7.79%	10.39%
Dividend Yield	-	-	7.82%	9.38%	9.64%	4.35%	5.10%	8.63%	4.39%	3.26%	3.32%	3.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	386,368.08
(-) Cash Dividends Paid (M)	116,761.57
(=) Cash Retained (M)	269,606.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	77,273.62	48,296.01	28,977.61
Cash Retained (M)	269,606.51	269,606.51	269,606.51
(-) Cash Required (M)	-77,273.62	-48,296.01	-28,977.61
(=) Excess Retained (M)	192,332.90	221,310.50	240,628.91
(/) Shares Outstanding (M)	170.69	170.69	170.69
(=) Excess Retained per Share	1,126.80	1,296.57	1,409.75
LTM Dividend per Share	684.06	684.06	684.06
(+) Excess Retained per Share	1,126.80	1,296.57	1,409.75
(=) Adjusted Dividend	1,810.86	1,980.63	2,093.81
WACC / Discount Rate	5.05%	5.05%	5.05%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$382,092.18	$421,874.58	$450,169.32
Upside / Downside	2,676.83%	2,965.95%	3,171.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	386,368.08	411,482.01	438,228.34	466,713.18	497,049.53	529,357.75	545,238.49
Payout Ratio	30.22%	42.18%	54.13%	66.09%	78.04%	90.00%	92.50%
Projected Dividends (M)	116,761.57	173,547.62	237,222.53	308,441.95	387,917.63	476,421.98	504,345.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.05%	5.05%	5.05%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	163,656.99	165,208.24	166,759.49
Year 2 PV (M)	210,953.99	214,972.07	219,028.06
Year 3 PV (M)	258,655.16	266,080.22	273,646.03
Year 4 PV (M)	306,763.10	318,560.34	330,694.62
Year 5 PV (M)	355,280.43	372,440.61	390,257.55
PV of Terminal Value (M)	18,366,257.30	19,253,354.40	20,174,402.78
Equity Value (M)	19,661,566.96	20,590,615.87	21,554,788.53
Shares Outstanding (M)	170.69	170.69	170.69
Fair Value	$115,189.42	$120,632.35	$126,281.06
Upside / Downside	737.13%	776.69%	817.74%

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iM Financial Group Co., Ltd. (139130.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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