DDM Analysis: 005830.KS

Valuation Snapshot

Stable Growth	$1,064,482.25 - $5,272,633.59	$2,241,753.09
Multi-Stage	$577,002.38 - $631,187.12	$603,599.18
Blended Fair Value	$1,422,676.13
Current Price	$138,500.00
Upside	927.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.45%	16.82%	5,319.83	4,631.37	3,604.16	2,231.24	1,697.16	2,098.44	2,438.36	1,811.45	1,702.53	1,597.30
YoY Growth	-	-	14.87%	28.50%	61.53%	31.47%	-19.12%	-13.94%	34.61%	6.40%	6.59%	42.14%
Dividend Yield	-	-	6.00%	4.97%	4.81%	3.19%	3.59%	6.04%	3.51%	2.79%	2.66%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,594,728.08
(-) Cash Dividends Paid (M)	409,176.00
(=) Cash Retained (M)	1,185,552.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	318,945.62	199,341.01	119,604.61
Cash Retained (M)	1,185,552.08	1,185,552.08	1,185,552.08
(-) Cash Required (M)	-318,945.62	-199,341.01	-119,604.61
(=) Excess Retained (M)	866,606.46	986,211.07	1,065,947.47
(/) Shares Outstanding (M)	60.15	60.15	60.15
(=) Excess Retained per Share	14,407.30	16,395.73	17,721.34
LTM Dividend per Share	6,802.54	6,802.54	6,802.54
(+) Excess Retained per Share	14,407.30	16,395.73	17,721.34
(=) Adjusted Dividend	21,209.84	23,198.26	24,523.88
WACC / Discount Rate	7.60%	7.60%	7.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,064,482.25	$2,241,753.09	$5,272,633.59
Upside / Downside	668.58%	1,518.59%	3,706.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,594,728.08	1,698,385.40	1,808,780.46	1,926,351.19	2,051,564.01	2,184,915.67	2,250,463.14
Payout Ratio	25.66%	38.53%	51.39%	64.26%	77.13%	90.00%	92.50%
Projected Dividends (M)	409,176.00	654,327.32	929,619.55	1,237,935.24	1,582,404.32	1,966,424.11	2,081,678.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.60%	7.60%	7.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	602,389.23	608,099.08	613,808.93
Year 2 PV (M)	787,897.16	802,904.39	818,053.19
Year 3 PV (M)	965,927.11	993,655.40	1,021,909.34
Year 4 PV (M)	1,136,700.45	1,180,414.74	1,225,377.92
Year 5 PV (M)	1,300,432.76	1,363,244.15	1,428,459.48
PV of Terminal Value (M)	29,913,635.01	31,358,474.76	32,858,611.94
Equity Value (M)	34,706,981.71	36,306,792.52	37,966,220.80
Shares Outstanding (M)	60.15	60.15	60.15
Fair Value	$577,002.38	$603,599.18	$631,187.12
Upside / Downside	316.61%	335.81%	355.73%

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DB Insurance Co., Ltd. (005830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener