DDM Analysis: 003160.KS

Valuation Snapshot

Stable Growth	$93,192.10 - $109,796.09	$102,895.02
Multi-Stage	$19,640.52 - $21,522.48	$20,564.10
Blended Fair Value	$61,729.56
Current Price	$15,530.00
Upside	297.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.55%	59.70%	99.66	99.66	199.31	99.66	55.17	55.17	110.33	56.09	76.87	83.67
YoY Growth	-	-	0.00%	-50.00%	100.00%	80.64%	0.00%	-50.00%	96.71%	-27.03%	-8.13%	8,959.88%
Dividend Yield	-	-	0.78%	0.82%	3.31%	1.23%	0.79%	2.30%	2.75%	1.14%	1.51%	1.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,346.64
(-) Cash Dividends Paid (M)	2,601.68
(=) Cash Retained (M)	11,744.97

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,869.33	1,793.33	1,076.00
Cash Retained (M)	11,744.97	11,744.97	11,744.97
(-) Cash Required (M)	-2,869.33	-1,793.33	-1,076.00
(=) Excess Retained (M)	8,875.64	9,951.64	10,668.97
(/) Shares Outstanding (M)	25.99	25.99	25.99
(=) Excess Retained per Share	341.55	382.96	410.56
LTM Dividend per Share	100.12	100.12	100.12
(+) Excess Retained per Share	341.55	382.96	410.56
(=) Adjusted Dividend	441.67	483.08	510.68
WACC / Discount Rate	5.88%	5.88%	5.88%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$93,192.10	$102,895.02	$109,796.09
Upside / Downside	500.08%	562.56%	606.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,346.64	15,279.17	16,272.32	17,330.02	18,456.47	19,656.14	20,245.83
Payout Ratio	18.13%	32.51%	46.88%	61.25%	75.63%	90.00%	92.50%
Projected Dividends (M)	2,601.68	4,966.88	7,628.57	10,615.29	13,958.05	17,690.53	18,727.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.88%	5.88%	5.88%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,647.20	4,691.25	4,735.30
Year 2 PV (M)	6,678.17	6,805.37	6,933.78
Year 3 PV (M)	8,694.69	8,944.28	9,198.60
Year 4 PV (M)	10,696.81	11,108.18	11,531.30
Year 5 PV (M)	12,684.63	13,297.30	13,933.42
PV of Terminal Value (M)	466,982.04	489,537.45	512,956.11
Equity Value (M)	510,383.54	534,383.83	559,288.50
Shares Outstanding (M)	25.99	25.99	25.99
Fair Value	$19,640.52	$20,564.10	$21,522.48
Upside / Downside	26.47%	32.42%	38.59%

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D.I Corporation (003160.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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