DDM Analysis: 214320.KS

Valuation Snapshot

Stable Growth	$352,155.01 - $414,898.27	$388,820.44
Multi-Stage	$143,577.80 - $157,414.32	$150,367.57
Blended Fair Value	$269,594.01
Current Price	$19,830.00
Upside	1,259.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.09%	24.17%	1,568.61	1,405.94	1,552.54	1,612.71	1,296.37	1,167.41	849.63	790.72	630.08	315.12
YoY Growth	-	-	11.57%	-9.44%	-3.73%	24.40%	11.05%	37.40%	7.45%	25.50%	99.95%	75.00%
Dividend Yield	-	-	8.97%	6.48%	7.64%	6.41%	2.11%	2.22%	1.21%	1.24%	1.02%	0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	83,416.72
(-) Cash Dividends Paid (M)	47,166.88
(=) Cash Retained (M)	36,249.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,683.34	10,427.09	6,256.25
Cash Retained (M)	36,249.84	36,249.84	36,249.84
(-) Cash Required (M)	-16,683.34	-10,427.09	-6,256.25
(=) Excess Retained (M)	19,566.49	25,822.75	29,993.58
(/) Shares Outstanding (M)	39.98	39.98	39.98
(=) Excess Retained per Share	489.35	645.82	750.13
LTM Dividend per Share	1,179.63	1,179.63	1,179.63
(+) Excess Retained per Share	489.35	645.82	750.13
(=) Adjusted Dividend	1,668.98	1,825.45	1,929.76
WACC / Discount Rate	4.54%	4.54%	4.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$352,155.01	$388,820.44	$414,898.27
Upside / Downside	1,675.87%	1,860.77%	1,992.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	83,416.72	88,838.80	94,613.33	100,763.19	107,312.80	114,288.13	117,716.78
Payout Ratio	56.54%	63.23%	69.93%	76.62%	83.31%	90.00%	92.50%
Projected Dividends (M)	47,166.88	56,177.17	66,159.51	77,202.21	89,400.94	102,859.32	108,888.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.54%	4.54%	4.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	53,234.23	53,738.82	54,243.41
Year 2 PV (M)	59,409.32	60,540.90	61,683.15
Year 3 PV (M)	65,693.61	67,579.44	69,501.01
Year 4 PV (M)	72,088.60	74,860.92	77,712.45
Year 5 PV (M)	78,595.79	82,392.00	86,333.49
PV of Terminal Value (M)	5,411,865.07	5,673,260.18	5,944,659.49
Equity Value (M)	5,740,886.62	6,012,372.26	6,294,133.01
Shares Outstanding (M)	39.98	39.98	39.98
Fair Value	$143,577.80	$150,367.57	$157,414.32
Upside / Downside	624.04%	658.28%	693.82%

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Innocean Worldwide Inc. (214320.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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