DDM Analysis: 461300.KQ

Valuation Snapshot

Stable Growth	$20,488.47 - $30,686.74	$25,325.71
Multi-Stage	$40,127.09 - $44,116.32	$42,082.78
Blended Fair Value	$33,704.25
Current Price	$20,750.00
Upside	62.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2018	2017	2015	2014
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	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)	31,459.77
(-) Cash Dividends Paid (M)	13,953.28
(=) Cash Retained (M)	17,506.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,291.95	3,932.47	2,359.48
Cash Retained (M)	17,506.50	17,506.50	17,506.50
(-) Cash Required (M)	-6,291.95	-3,932.47	-2,359.48
(=) Excess Retained (M)	11,214.54	13,574.02	15,147.01
(/) Shares Outstanding (M)	12.78	12.78	12.78
(=) Excess Retained per Share	877.78	1,062.46	1,185.58
LTM Dividend per Share	1,092.15	1,092.15	1,092.15
(+) Excess Retained per Share	877.78	1,062.46	1,185.58
(=) Adjusted Dividend	1,969.93	2,154.61	2,277.73
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$20,488.47	$25,325.71	$30,686.74
Upside / Downside	-1.26%	22.05%	47.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31,459.77	31,145.17	30,833.72	30,525.39	30,220.13	29,917.93	30,815.47
Payout Ratio	44.35%	53.48%	62.61%	71.74%	80.87%	90.00%	92.50%
Projected Dividends (M)	13,953.28	16,657.13	19,305.50	21,899.25	24,439.19	26,926.14	28,504.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	15,349.55	15,506.18	15,662.80
Year 2 PV (M)	16,393.52	16,729.79	17,069.47
Year 3 PV (M)	17,136.25	17,666.20	18,206.96
Year 4 PV (M)	17,622.55	18,352.93	19,105.77
Year 5 PV (M)	17,891.70	18,823.37	19,793.44
PV of Terminal Value (M)	428,270.16	450,571.18	473,791.69
Equity Value (M)	512,663.74	537,649.64	563,630.14
Shares Outstanding (M)	12.78	12.78	12.78
Fair Value	$40,127.09	$42,082.78	$44,116.32
Upside / Downside	93.38%	102.81%	112.61%

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i-Scream Media Co. Ltd. (461300.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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