DDM Analysis: 067160.KQ

Valuation Snapshot

Stable Growth	$403,797.04 - $1,828,894.99	$929,315.91
Multi-Stage	$207,028.05 - $226,605.86	$216,637.32
Blended Fair Value	$572,976.62
Current Price	$75,000.00
Upside	663.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.39%	23.52%	814.06	711.22	718.69	617.95	536.97	453.89	361.94	269.64	178.98	134.10
YoY Growth	-	-	14.46%	-1.04%	16.30%	15.08%	18.31%	25.41%	34.23%	50.65%	33.47%	36.18%
Dividend Yield	-	-	1.00%	0.58%	0.85%	0.42%	0.68%	0.86%	0.68%	0.94%	0.85%	0.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	102,898.62
(-) Cash Dividends Paid (M)	15,974.53
(=) Cash Retained (M)	86,924.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20,579.72	12,862.33	7,717.40
Cash Retained (M)	86,924.09	86,924.09	86,924.09
(-) Cash Required (M)	-20,579.72	-12,862.33	-7,717.40
(=) Excess Retained (M)	66,344.37	74,061.76	79,206.69
(/) Shares Outstanding (M)	11.19	11.19	11.19
(=) Excess Retained per Share	5,929.30	6,619.01	7,078.82
LTM Dividend per Share	1,427.67	1,427.67	1,427.67
(+) Excess Retained per Share	5,929.30	6,619.01	7,078.82
(=) Adjusted Dividend	7,356.96	8,046.68	8,506.49
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$403,797.04	$929,315.91	$1,828,894.99
Upside / Downside	438.40%	1,139.09%	2,338.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	102,898.62	109,587.03	116,710.19	124,296.35	132,375.61	140,980.03	145,209.43
Payout Ratio	15.52%	30.42%	45.31%	60.21%	75.10%	90.00%	92.50%
Projected Dividends (M)	15,974.53	33,335.97	52,886.90	74,838.60	99,420.58	126,882.03	134,318.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	30,741.29	31,032.67	31,324.06
Year 2 PV (M)	44,974.47	45,831.11	46,695.83
Year 3 PV (M)	58,688.45	60,373.19	62,089.86
Year 4 PV (M)	71,897.25	74,662.22	77,506.18
Year 5 PV (M)	84,614.56	88,701.48	92,944.81
PV of Terminal Value (M)	2,025,572.60	2,123,408.51	2,224,988.84
Equity Value (M)	2,316,488.62	2,424,009.18	2,535,549.57
Shares Outstanding (M)	11.19	11.19	11.19
Fair Value	$207,028.05	$216,637.32	$226,605.86
Upside / Downside	176.04%	188.85%	202.14%

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Soop Co., Ltd. (067160.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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