DDM Analysis: 078930.KS

Valuation Snapshot

Stable Growth	$601,654.36 - $1,196,436.59	$1,121,236.30
Multi-Stage	$189,794.32 - $207,491.99	$198,481.49
Blended Fair Value	$659,858.90
Current Price	$45,950.00
Upside	1,336.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.17%	9.71%	4,299.60	4,965.71	3,303.99	1,900.88	2,686.10	2,420.92	2,144.46	1,981.71	1,816.72	1,461.26
YoY Growth	-	-	-13.41%	50.29%	73.81%	-29.23%	10.95%	12.89%	8.21%	9.08%	24.33%	-14.13%
Dividend Yield	-	-	11.68%	10.39%	8.18%	4.33%	6.87%	6.58%	4.04%	3.19%	3.07%	2.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	569,573.00
(-) Cash Dividends Paid (M)	447,491.00
(=) Cash Retained (M)	122,082.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	113,914.60	71,196.63	42,717.98
Cash Retained (M)	122,082.00	122,082.00	122,082.00
(-) Cash Required (M)	-113,914.60	-71,196.63	-42,717.98
(=) Excess Retained (M)	8,167.40	50,885.38	79,364.03
(/) Shares Outstanding (M)	94.68	94.68	94.68
(=) Excess Retained per Share	86.27	537.47	838.27
LTM Dividend per Share	4,726.55	4,726.55	4,726.55
(+) Excess Retained per Share	86.27	537.47	838.27
(=) Adjusted Dividend	4,812.82	5,264.02	5,564.82
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$601,654.36	$1,121,236.30	$1,196,436.59
Upside / Downside	1,209.37%	2,340.12%	2,503.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	569,573.00	606,595.25	646,023.94	688,015.49	732,736.50	780,364.37	803,775.30
Payout Ratio	78.57%	80.85%	83.14%	85.43%	87.71%	90.00%	92.50%
Projected Dividends (M)	447,491.00	490,449.48	537,101.90	587,747.00	642,706.70	702,327.93	743,492.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	456,861.37	461,191.80	465,522.24
Year 2 PV (M)	466,054.83	474,931.86	483,892.64
Year 3 PV (M)	475,073.60	488,711.25	502,607.44
Year 4 PV (M)	483,919.88	502,530.07	521,671.94
Year 5 PV (M)	492,595.83	516,388.40	541,091.56
PV of Terminal Value (M)	15,594,461.98	16,347,680.33	17,129,726.11
Equity Value (M)	17,968,967.48	18,791,433.71	19,644,511.93
Shares Outstanding (M)	94.68	94.68	94.68
Fair Value	$189,794.32	$198,481.49	$207,491.99
Upside / Downside	313.05%	331.95%	351.56%

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GS Holdings Corp. (078930.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener