DDM Analysis: 265520.KQ

Valuation Snapshot

Stable Growth	$17,167.83 - $26,722.22	$21,579.41
Multi-Stage	$25,058.09 - $27,488.51	$26,250.16
Blended Fair Value	$23,914.78
Current Price	$17,000.00
Upside	40.68%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.32%	0.00%	473.43	272.12	242.56	141.47	73.99	165.99	29.67	0.00	0.00	0.00
YoY Growth	-	-	73.98%	12.19%	71.46%	91.19%	-55.42%	459.43%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.79%	1.25%	1.09%	0.60%	0.26%	0.68%	0.10%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,332.76
(-) Cash Dividends Paid (M)	7,958.50
(=) Cash Retained (M)	18,374.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,266.55	3,291.60	1,974.96
Cash Retained (M)	18,374.26	18,374.26	18,374.26
(-) Cash Required (M)	-5,266.55	-3,291.60	-1,974.96
(=) Excess Retained (M)	13,107.71	15,082.66	16,399.30
(/) Shares Outstanding (M)	14.91	14.91	14.91
(=) Excess Retained per Share	879.28	1,011.77	1,100.09
LTM Dividend per Share	533.87	533.87	533.87
(+) Excess Retained per Share	879.28	1,011.77	1,100.09
(=) Adjusted Dividend	1,413.15	1,545.63	1,633.96
WACC / Discount Rate	8.51%	8.51%	8.51%
Growth Rate	0.26%	1.26%	2.26%
Fair Value	$17,167.83	$21,579.41	$26,722.22
Upside / Downside	0.99%	26.94%	57.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,332.76	26,664.47	27,000.35	27,340.46	27,684.86	28,033.59	28,874.60
Payout Ratio	30.22%	42.18%	54.13%	66.09%	78.04%	90.00%	92.50%
Projected Dividends (M)	7,958.50	11,246.61	14,616.28	18,069.07	21,606.52	25,230.23	26,709.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.51%	8.51%	8.51%
Growth Rate	0.26%	1.26%	2.26%
Year 1 PV (M)	10,261.99	10,364.35	10,466.70
Year 2 PV (M)	12,169.07	12,413.04	12,659.42
Year 3 PV (M)	13,726.72	14,141.56	14,564.68
Year 4 PV (M)	14,977.04	15,583.57	16,208.34
Year 5 PV (M)	15,957.79	16,769.64	17,614.21
PV of Terminal Value (M)	306,454.56	322,045.53	338,264.69
Equity Value (M)	373,547.17	391,317.69	409,778.05
Shares Outstanding (M)	14.91	14.91	14.91
Fair Value	$25,058.09	$26,250.16	$27,488.51
Upside / Downside	47.40%	54.41%	61.70%

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Advanced Process Systems Corporation (265520.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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