DDM Analysis: 025000.KS

Valuation Snapshot

Stable Growth	$2,196,012.45 - $2,587,274.74	$2,424,655.34
Multi-Stage	$4,815,493.48 - $5,286,983.78	$5,046,826.87
Blended Fair Value	$3,735,741.10
Current Price	$48,900.00
Upside	7,539.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.37%	7.77%	3,372.67	3,327.53	3,005.87	2,798.24	2,706.94	2,155.08	2,035.08	2,132.31	1,930.91	1,812.42
YoY Growth	-	-	1.36%	10.70%	7.42%	3.37%	25.61%	5.90%	-4.56%	10.43%	6.54%	13.62%
Dividend Yield	-	-	7.87%	7.24%	6.33%	5.16%	4.26%	5.02%	3.67%	3.46%	3.24%	3.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,796.89
(-) Cash Dividends Paid (M)	16,467.42
(=) Cash Retained (M)	44,329.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,159.38	7,599.61	4,559.77
Cash Retained (M)	44,329.47	44,329.47	44,329.47
(-) Cash Required (M)	-12,159.38	-7,599.61	-4,559.77
(=) Excess Retained (M)	32,170.09	36,729.86	39,769.70
(/) Shares Outstanding (M)	4.67	4.67	4.67
(=) Excess Retained per Share	6,883.88	7,859.60	8,510.07
LTM Dividend per Share	3,523.76	3,523.76	3,523.76
(+) Excess Retained per Share	6,883.88	7,859.60	8,510.07
(=) Adjusted Dividend	10,407.64	11,383.36	12,033.84
WACC / Discount Rate	-19.20%	-19.20%	-19.20%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,196,012.45	$2,424,655.34	$2,587,274.74
Upside / Downside	4,390.82%	4,858.40%	5,190.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,796.89	64,748.69	68,957.35	73,439.58	78,213.15	83,297.01	85,795.92
Payout Ratio	27.09%	39.67%	52.25%	64.83%	77.42%	90.00%	92.50%
Projected Dividends (M)	16,467.42	25,685.01	36,031.31	47,614.10	60,550.43	74,967.31	79,361.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-19.20%	-19.20%	-19.20%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	31,491.09	31,789.58	32,088.07
Year 2 PV (M)	54,162.15	55,193.78	56,235.15
Year 3 PV (M)	87,752.48	90,271.54	92,838.35
Year 4 PV (M)	136,819.80	142,081.50	147,493.53
Year 5 PV (M)	207,688.08	217,719.50	228,134.83
PV of Terminal Value (M)	21,986,091.33	23,048,027.77	24,150,607.01
Equity Value (M)	22,504,004.93	23,585,083.66	24,707,396.94
Shares Outstanding (M)	4.67	4.67	4.67
Fair Value	$4,815,493.48	$5,046,826.87	$5,286,983.78
Upside / Downside	9,747.63%	10,220.71%	10,711.83%

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3026.KL	Dutch Lady Milk Industries Berhad	1.60%	$0.50	28.77%
4380.T	M - mart Inc.	1.60%	$20.86	26.17%
5878.KL	KPJ Healthcare Berhad	1.60%	$0.04	54.29%
BUAH.JK	PT Segar Kumala Indonesia Tbk	1.60%	$10.50	34.44%
CBTT-B.ST	Christian Berner Tech Trade AB (publ)	1.60%	$0.60	24.79%
SEER3.SA	Ser Educacional S.A.	1.60%	$0.15	17.88%
SPNS	Sapiens International Corporation N.V.	1.60%	$0.70	61.01%
000963.SZ	Huadong Medicine Co., Ltd	1.59%	$0.63	29.78%
002560.SZ	Henan Tong-Da Cable Co., Ltd.	1.59%	$0.16	98.75%
002942.SZ	Zhejiang XinNong Chemical Co.,Ltd.	1.59%	$0.31	53.92%
016590.KS	Shindaeyang Paper Co., Ltd.	1.59%	$202.48	28.25%
0J7X.L	MBB SE	1.59%	$3.33	32.74%
300957.SZ	Yunnan Botanee Bio-Technology Group Co.LTD	1.59%	$0.63	73.46%
366030.KQ	09WOMEN Co., Ltd.	1.59%	$90.08	29.50%
4736.T	Nippon RAD Inc.	1.59%	$9.90	13.56%
600487.SS	Hengtong Optic-Electric Co., Ltd.	1.59%	$0.39	33.97%
6201.T	Toyota Industries Corporation	1.59%	$283.11	41.29%
688129.SS	Donglai Coating Technology (Shanghai) Co., Ltd.	1.59%	$0.32	41.19%
688312.SS	Shenzhen Yanmade Technology Inc.	1.59%	$0.53	61.22%
688569.SS	Beijing Tieke Shougang Rail Way-Tech Co., Ltd.	1.59%	$0.35	43.76%
9324.T	Yasuda Logistics Corporation	1.59%	$34.97	31.59%
ASSA-B.ST	ASSA ABLOY AB (publ)	1.59%	$5.66	42.81%
BEI-UN.TO	Boardwalk Real Estate Investment Trust	1.59%	$1.03	17.62%
DEPO.JK	PT Caturkarda Depo Bangunan Tbk	1.59%	$4.20	32.09%
DSNG.JK	PT Dharma Satya Nusantara Tbk	1.59%	$24.00	15.91%
F9D.SI	Boustead Singapore Limited	1.59%	$0.03	14.46%
OZL.AX	OZ Minerals Limited	1.59%	$0.45	55.76%
000920.SZ	Vontron Technology Co., Ltd.	1.58%	$0.20	38.51%
000960.SZ	Yunnan Tin Company Limited	1.58%	$0.44	38.02%
002340.SZ	GEM Co., Ltd.	1.58%	$0.13	55.09%
300015.SZ	Aier Eye Hospital Group Co., Ltd.	1.58%	$0.17	49.80%
3925.T	Double Standard Inc.	1.58%	$27.42	25.04%
4721.TWO	Mechema Chemicals International Corp.	1.58%	$1.10	41.13%
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603289.SS	Zhejiang Tederic Machinery Co., Ltd.	1.58%	$0.16	44.78%
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603993.SS	CMOC Group Limited	1.58%	$0.32	34.49%
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OTP.BD	OTP Bank Nyrt.	1.58%	$554.04	13.23%
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033530.KS	Sjg Sejong Co. Ltd.	1.57%	$162.92	6.60%
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CJA.F	Alimentation Couche-Tard Inc.	1.57%	$0.55	20.13%
MNIT.BK	MFC-Nichada Thani Property Fund 2	1.57%	$0.03	21.78%
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KPX Chemical Co.,Ltd. (025000.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener