DDM Analysis: 151860.KQ

Valuation Snapshot

Stable Growth	$13,925.64 - $20,046.70	$16,910.82
Multi-Stage	$12,157.89 - $13,194.37	$12,667.16
Blended Fair Value	$14,788.99
Current Price	$5,650.00
Upside	161.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	36.14%	0.00%	390.19	342.94	245.79	233.46	91.79	83.45	0.00	0.00	0.00	0.00
YoY Growth	-	-	13.78%	39.53%	5.28%	154.34%	10.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	8.13%	3.61%	1.34%	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)	76,369.23
(-) Cash Dividends Paid (M)	23,559.70
(=) Cash Retained (M)	52,809.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,273.85	9,546.15	5,727.69
Cash Retained (M)	52,809.53	52,809.53	52,809.53
(-) Cash Required (M)	-15,273.85	-9,546.15	-5,727.69
(=) Excess Retained (M)	37,535.68	43,263.38	47,081.84
(/) Shares Outstanding (M)	42.02	42.02	42.02
(=) Excess Retained per Share	893.26	1,029.57	1,120.44
LTM Dividend per Share	560.66	560.66	560.66
(+) Excess Retained per Share	893.26	1,029.57	1,120.44
(=) Adjusted Dividend	1,453.93	1,590.23	1,681.10
WACC / Discount Rate	16.51%	16.51%	16.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$13,925.64	$16,910.82	$20,046.70
Upside / Downside	146.47%	199.31%	254.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	76,369.23	81,333.23	86,619.89	92,250.19	98,246.45	104,632.47	107,771.44
Payout Ratio	30.85%	42.68%	54.51%	66.34%	78.17%	90.00%	92.50%
Projected Dividends (M)	23,559.70	34,712.85	47,216.36	61,198.67	76,799.20	94,169.22	99,688.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	16.51%	16.51%	16.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	29,512.89	29,792.63	30,072.38
Year 2 PV (M)	34,129.94	34,780.02	35,436.23
Year 3 PV (M)	37,610.28	38,689.93	39,790.06
Year 4 PV (M)	40,127.56	41,670.75	43,258.03
Year 5 PV (M)	41,832.76	43,853.30	45,951.17
PV of Terminal Value (M)	327,673.44	343,500.19	359,932.66
Equity Value (M)	510,886.87	532,286.83	554,440.53
Shares Outstanding (M)	42.02	42.02	42.02
Fair Value	$12,157.89	$12,667.16	$13,194.37
Upside / Downside	115.18%	124.20%	133.53%

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603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
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LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
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KG Eco Solution Co.,Ltd. (151860.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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