DDM Analysis: 013570.KS

Valuation Snapshot

Stable Growth	$26,224.29 - $71,012.83	$40,354.07
Multi-Stage	$21,003.03 - $22,990.74	$21,978.56
Blended Fair Value	$31,166.32
Current Price	$4,260.00
Upside	631.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.01%	3.53%	260.23	188.90	202.67	160.63	154.39	154.39	173.71	177.55	141.40	183.61
YoY Growth	-	-	37.76%	-6.79%	26.17%	4.04%	0.00%	-11.12%	-2.17%	25.56%	-22.99%	-0.16%
Dividend Yield	-	-	6.87%	3.28%	3.23%	1.58%	2.70%	4.43%	3.11%	2.92%	1.91%	2.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	27,399.87
(-) Cash Dividends Paid (M)	5,676.94
(=) Cash Retained (M)	21,722.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,479.97	3,424.98	2,054.99
Cash Retained (M)	21,722.93	21,722.93	21,722.93
(-) Cash Required (M)	-5,479.97	-3,424.98	-2,054.99
(=) Excess Retained (M)	16,242.96	18,297.95	19,667.94
(/) Shares Outstanding (M)	24.66	24.66	24.66
(=) Excess Retained per Share	658.70	742.03	797.59
LTM Dividend per Share	230.21	230.21	230.21
(+) Excess Retained per Share	658.70	742.03	797.59
(=) Adjusted Dividend	888.91	972.25	1,027.80
WACC / Discount Rate	8.00%	8.00%	8.00%
Growth Rate	4.46%	5.46%	6.46%
Fair Value	$26,224.29	$40,354.07	$71,012.83
Upside / Downside	515.59%	847.28%	1,566.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	27,399.87	28,896.23	30,474.31	32,138.57	33,893.72	35,744.72	36,817.06
Payout Ratio	20.72%	34.58%	48.43%	62.29%	76.14%	90.00%	92.50%
Projected Dividends (M)	5,676.94	9,990.89	14,759.11	20,018.32	25,807.96	32,170.25	34,055.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.00%	8.00%	8.00%
Growth Rate	4.46%	5.46%	6.46%
Year 1 PV (M)	9,162.93	9,250.65	9,338.37
Year 2 PV (M)	12,414.25	12,653.07	12,894.17
Year 3 PV (M)	15,442.53	15,890.28	16,346.60
Year 4 PV (M)	18,258.90	18,968.17	19,697.91
Year 5 PV (M)	20,874.00	21,892.44	22,950.25
PV of Terminal Value (M)	441,767.12	463,320.89	485,707.85
Equity Value (M)	517,919.74	541,975.50	566,935.14
Shares Outstanding (M)	24.66	24.66	24.66
Fair Value	$21,003.03	$21,978.56	$22,990.74
Upside / Downside	393.03%	415.93%	439.69%

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DY Corporation (013570.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener