DDM Analysis: 317400.KS

Valuation Snapshot

Stable Growth	$8,911.76 - $14,846.74	$11,528.72
Multi-Stage	$31,085.61 - $34,279.39	$32,650.77
Blended Fair Value	$22,089.75
Current Price	$3,290.00
Upside	571.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	507.75	431.10	168.64	87.34	58.23	0.00	0.00	108.77	108.75	0.00
YoY Growth	-	-	17.78%	155.64%	93.07%	50.00%	0.00%	0.00%	-100.00%	0.03%	0.00%	0.00%
Dividend Yield	-	-	16.02%	10.14%	2.62%	0.93%	0.53%	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)	35,835.71
(-) Cash Dividends Paid (M)	23,253.78
(=) Cash Retained (M)	12,581.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,167.14	4,479.46	2,687.68
Cash Retained (M)	12,581.93	12,581.93	12,581.93
(-) Cash Required (M)	-7,167.14	-4,479.46	-2,687.68
(=) Excess Retained (M)	5,414.79	8,102.47	9,894.25
(/) Shares Outstanding (M)	46.00	46.00	46.00
(=) Excess Retained per Share	117.72	176.16	215.11
LTM Dividend per Share	505.56	505.56	505.56
(+) Excess Retained per Share	117.72	176.16	215.11
(=) Adjusted Dividend	623.29	681.72	720.68
WACC / Discount Rate	4.85%	4.85%	4.85%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$8,911.76	$11,528.72	$14,846.74
Upside / Downside	170.87%	250.42%	351.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35,835.71	35,477.35	35,122.58	34,771.35	34,423.64	34,079.40	35,101.78
Payout Ratio	64.89%	69.91%	74.93%	79.96%	84.98%	90.00%	92.50%
Projected Dividends (M)	23,253.78	24,802.92	26,318.74	27,801.78	29,252.52	30,671.46	32,469.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.85%	4.85%	4.85%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	23,415.76	23,654.69	23,893.63
Year 2 PV (M)	23,457.19	23,938.36	24,424.40
Year 3 PV (M)	23,393.16	24,116.61	24,854.82
Year 4 PV (M)	23,237.27	24,200.34	25,193.05
Year 5 PV (M)	23,001.80	24,199.55	25,446.69
PV of Terminal Value (M)	1,313,300.69	1,381,687.31	1,452,893.55
Equity Value (M)	1,429,805.87	1,501,796.86	1,576,706.14
Shares Outstanding (M)	46.00	46.00	46.00
Fair Value	$31,085.61	$32,650.77	$34,279.39
Upside / Downside	844.85%	892.42%	941.93%

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Xi S&D Inc. (317400.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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