DDM Analysis: 353810.KQ

Valuation Snapshot

Stable Growth	$5,244.30 - $7,971.33	$6,524.52
Multi-Stage	$10,865.02 - $11,959.73	$11,401.62
Blended Fair Value	$8,963.07
Current Price	$4,990.00
Upside	79.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	102.49	78.84	76.86	76.86	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	30.00%	2.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.10%	2.07%	2.00%	1.43%	0.00%	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)	19,912.76
(-) Cash Dividends Paid (M)	6,616.38
(=) Cash Retained (M)	13,296.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,982.55	2,489.09	1,493.46
Cash Retained (M)	13,296.38	13,296.38	13,296.38
(-) Cash Required (M)	-3,982.55	-2,489.09	-1,493.46
(=) Excess Retained (M)	9,313.82	10,807.28	11,802.92
(/) Shares Outstanding (M)	33.31	33.31	33.31
(=) Excess Retained per Share	279.62	324.46	354.35
LTM Dividend per Share	198.64	198.64	198.64
(+) Excess Retained per Share	279.62	324.46	354.35
(=) Adjusted Dividend	478.26	523.09	552.98
WACC / Discount Rate	6.94%	6.94%	6.94%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5,244.30	$6,524.52	$7,971.33
Upside / Downside	5.10%	30.75%	59.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,912.76	19,713.63	19,516.50	19,321.33	19,128.12	18,936.84	19,504.94
Payout Ratio	33.23%	44.58%	55.94%	67.29%	78.65%	90.00%	92.50%
Projected Dividends (M)	6,616.38	8,788.63	10,916.77	13,001.47	15,043.38	17,043.15	18,042.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.94%	6.94%	6.94%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8,135.49	8,218.50	8,301.52
Year 2 PV (M)	9,354.46	9,546.34	9,740.17
Year 3 PV (M)	10,312.86	10,631.80	10,957.24
Year 4 PV (M)	11,045.73	11,503.53	11,975.41
Year 5 PV (M)	11,584.08	12,187.29	12,815.37
PV of Terminal Value (M)	311,470.22	327,689.20	344,576.90
Equity Value (M)	361,902.84	379,776.65	398,366.59
Shares Outstanding (M)	33.31	33.31	33.31
Fair Value	$10,865.02	$11,401.62	$11,959.73
Upside / Downside	117.74%	128.49%	139.67%

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LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
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EASY BIO,Inc. (353810.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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