DDM Analysis: 194370.KS

Valuation Snapshot

Stable Growth	$694,056.70 - $817,716.39	$766,320.01
Multi-Stage	$146,391.66 - $160,439.41	$153,285.57
Blended Fair Value	$459,802.79
Current Price	$11,360.00
Upside	3,947.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.93%	26.80%	520.25	519.57	458.23	299.83	243.93	339.26	278.96	157.07	128.18	0.00
YoY Growth	-	-	0.13%	13.39%	52.83%	22.92%	-28.10%	21.61%	77.61%	22.54%	0.00%	-100.00%
Dividend Yield	-	-	6.06%	5.92%	6.82%	2.29%	2.53%	5.03%	3.83%	1.92%	1.55%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85,015.85
(-) Cash Dividends Paid (M)	11,906.23
(=) Cash Retained (M)	73,109.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,003.17	10,626.98	6,376.19
Cash Retained (M)	73,109.62	73,109.62	73,109.62
(-) Cash Required (M)	-17,003.17	-10,626.98	-6,376.19
(=) Excess Retained (M)	56,106.45	62,482.64	66,733.43
(/) Shares Outstanding (M)	20.68	20.68	20.68
(=) Excess Retained per Share	2,713.53	3,021.91	3,227.50
LTM Dividend per Share	575.83	575.83	575.83
(+) Excess Retained per Share	2,713.53	3,021.91	3,227.50
(=) Adjusted Dividend	3,289.37	3,597.75	3,803.33
WACC / Discount Rate	5.87%	5.87%	5.87%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$694,056.70	$766,320.01	$817,716.39
Upside / Downside	6,009.65%	6,645.77%	7,098.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85,015.85	90,541.88	96,427.10	102,694.86	109,370.03	116,479.08	119,973.45
Payout Ratio	14.00%	29.20%	44.40%	59.60%	74.80%	90.00%	92.50%
Projected Dividends (M)	11,906.23	26,441.65	42,816.36	61,208.08	81,809.81	104,831.17	110,975.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.87%	5.87%	5.87%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	24,741.77	24,976.29	25,210.81
Year 2 PV (M)	37,488.17	38,202.22	38,923.00
Year 3 PV (M)	50,145.90	51,585.41	53,052.21
Year 4 PV (M)	62,715.43	65,127.29	67,608.05
Year 5 PV (M)	75,197.20	78,829.25	82,600.31
PV of Terminal Value (M)	2,776,581.32	2,910,691.24	3,049,933.85
Equity Value (M)	3,026,869.79	3,169,411.69	3,317,328.23
Shares Outstanding (M)	20.68	20.68	20.68
Fair Value	$146,391.66	$153,285.57	$160,439.41
Upside / Downside	1,188.66%	1,249.34%	1,312.32%

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JS Corporation (194370.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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