DDM Analysis: 203450.KQ

Valuation Snapshot

Stable Growth	$4,006.76 - $6,134.32	$5,000.42
Multi-Stage	$5,554.01 - $6,094.86	$5,819.28
Blended Fair Value	$5,409.85
Current Price	$3,160.00
Upside	71.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.94%	0.00%	73.88	1.77	0.00	76.61	76.40	77.46	79.01	0.00	0.00	0.00
YoY Growth	-	-	4,081.98%	0.00%	-100.00%	0.28%	-1.37%	-1.96%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.58%	0.05%	0.00%	2.18%	1.59%	3.83%	2.88%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,290.86
(-) Cash Dividends Paid (M)	922.13
(=) Cash Retained (M)	4,368.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,058.17	661.36	396.81
Cash Retained (M)	4,368.73	4,368.73	4,368.73
(-) Cash Required (M)	-1,058.17	-661.36	-396.81
(=) Excess Retained (M)	3,310.56	3,707.37	3,971.92
(/) Shares Outstanding (M)	12.17	12.17	12.17
(=) Excess Retained per Share	272.06	304.67	326.41
LTM Dividend per Share	75.78	75.78	75.78
(+) Excess Retained per Share	272.06	304.67	326.41
(=) Adjusted Dividend	347.84	380.45	402.19
WACC / Discount Rate	9.00%	9.00%	9.00%
Growth Rate	0.29%	1.29%	2.29%
Fair Value	$4,006.76	$5,000.42	$6,134.32
Upside / Downside	26.80%	58.24%	94.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,290.86	5,359.16	5,428.34	5,498.42	5,569.40	5,641.29	5,810.53
Payout Ratio	17.43%	31.94%	46.46%	60.97%	75.49%	90.00%	92.50%
Projected Dividends (M)	922.13	1,711.87	2,521.86	3,352.47	4,204.10	5,077.16	5,374.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.00%	9.00%	9.00%
Growth Rate	0.29%	1.29%	2.29%
Year 1 PV (M)	1,555.06	1,570.56	1,586.07
Year 2 PV (M)	2,080.99	2,122.69	2,164.81
Year 3 PV (M)	2,512.97	2,588.89	2,666.33
Year 4 PV (M)	2,862.66	2,978.56	3,097.94
Year 5 PV (M)	3,140.46	3,300.18	3,466.33
PV of Terminal Value (M)	55,431.33	58,250.52	61,183.26
Equity Value (M)	67,583.46	70,811.40	74,164.74
Shares Outstanding (M)	12.17	12.17	12.17
Fair Value	$5,554.01	$5,819.28	$6,094.86
Upside / Downside	75.76%	84.15%	92.88%

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UNION biometrics Co., Ltd. (203450.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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