DDM Analysis: 015360.KS

Valuation Snapshot

Stable Growth	$160,693.34 - $241,616.67	$198,970.01
Multi-Stage	$262,105.32 - $288,191.12	$274,895.22
Blended Fair Value	$236,932.61
Current Price	$61,000.00
Upside	288.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.78%	11.69%	4,657.73	11,271.35	2,218.94	1,972.39	1,725.84	1,479.29	1,751.36	2,965.09	1,467.40	1,476.45
YoY Growth	-	-	-58.68%	407.96%	12.50%	14.29%	16.67%	-15.53%	-40.93%	102.06%	-0.61%	-4.28%
Dividend Yield	-	-	10.14%	29.28%	6.98%	5.45%	5.12%	5.05%	4.27%	6.99%	3.96%	3.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	81,528.02
(-) Cash Dividends Paid (M)	12,843.00
(=) Cash Retained (M)	68,685.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,305.60	10,191.00	6,114.60
Cash Retained (M)	68,685.02	68,685.02	68,685.02
(-) Cash Required (M)	-16,305.60	-10,191.00	-6,114.60
(=) Excess Retained (M)	52,379.41	58,494.01	62,570.41
(/) Shares Outstanding (M)	4.33	4.33	4.33
(=) Excess Retained per Share	12,109.45	13,523.06	14,465.48
LTM Dividend per Share	2,969.14	2,969.14	2,969.14
(+) Excess Retained per Share	12,109.45	13,523.06	14,465.48
(=) Adjusted Dividend	15,078.58	16,492.20	17,434.61
WACC / Discount Rate	8.21%	8.21%	8.21%
Growth Rate	-1.08%	-0.08%	0.92%
Fair Value	$160,693.34	$198,970.01	$241,616.67
Upside / Downside	163.43%	226.18%	296.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	81,528.02	81,466.15	81,404.34	81,342.57	81,280.85	81,219.18	83,655.75
Payout Ratio	15.75%	30.60%	45.45%	60.30%	75.15%	90.00%	92.50%
Projected Dividends (M)	12,843.00	24,930.51	36,999.67	49,050.50	61,083.03	73,097.26	77,381.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.21%	8.21%	8.21%
Growth Rate	-1.08%	-0.08%	0.92%
Year 1 PV (M)	22,809.16	23,039.73	23,270.30
Year 2 PV (M)	30,970.91	31,600.23	32,235.88
Year 3 PV (M)	37,564.50	38,715.24	39,889.25
Year 4 PV (M)	42,798.91	44,555.90	46,366.44
Year 5 PV (M)	46,858.81	49,275.60	51,791.10
PV of Terminal Value (M)	952,734.30	1,001,872.56	1,053,017.72
Equity Value (M)	1,133,736.58	1,189,059.26	1,246,570.69
Shares Outstanding (M)	4.33	4.33	4.33
Fair Value	$262,105.32	$274,895.22	$288,191.12
Upside / Downside	329.68%	350.65%	372.44%

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INVENI Co., Ltd. (015360.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener