DDM Analysis: 035600.KQ

Valuation Snapshot

Stable Growth	$128,200.06 - $381,153.61	$357,196.75
Multi-Stage	$51,945.03 - $56,848.67	$54,351.85
Blended Fair Value	$205,774.30
Current Price	$10,600.00
Upside	1,841.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.99%	9.62%	565.12	545.12	400.06	495.11	441.24	422.51	259.23	246.99	186.67	241.54
YoY Growth	-	-	3.67%	36.26%	-19.20%	12.21%	4.43%	62.98%	4.96%	32.32%	-22.72%	7.08%
Dividend Yield	-	-	6.73%	4.64%	3.15%	2.13%	2.25%	2.25%	1.91%	1.18%	1.63%	1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	51,007.50
(-) Cash Dividends Paid (M)	17,045.50
(=) Cash Retained (M)	33,962.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,201.50	6,375.94	3,825.56
Cash Retained (M)	33,962.00	33,962.00	33,962.00
(-) Cash Required (M)	-10,201.50	-6,375.94	-3,825.56
(=) Excess Retained (M)	23,760.50	27,586.07	30,136.44
(/) Shares Outstanding (M)	26.61	26.61	26.61
(=) Excess Retained per Share	892.77	1,036.51	1,132.34
LTM Dividend per Share	640.47	640.47	640.47
(+) Excess Retained per Share	892.77	1,036.51	1,132.34
(=) Adjusted Dividend	1,533.24	1,676.98	1,772.81
WACC / Discount Rate	6.76%	6.76%	6.76%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$128,200.06	$357,196.75	$381,153.61
Upside / Downside	1,109.43%	3,269.78%	3,495.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	51,007.50	54,322.99	57,853.99	61,614.50	65,619.44	69,884.70	71,981.24
Payout Ratio	33.42%	44.73%	56.05%	67.37%	78.68%	90.00%	92.50%
Projected Dividends (M)	17,045.50	24,300.90	32,427.49	41,507.87	51,631.69	62,896.23	66,582.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.76%	6.76%	6.76%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	22,548.08	22,761.81	22,975.53
Year 2 PV (M)	27,918.22	28,449.98	28,986.76
Year 3 PV (M)	33,158.27	34,110.13	35,080.03
Year 4 PV (M)	38,270.57	39,742.35	41,256.18
Year 5 PV (M)	43,257.40	45,346.75	47,516.06
PV of Terminal Value (M)	1,217,325.41	1,276,122.68	1,337,170.26
Equity Value (M)	1,382,477.95	1,446,533.70	1,512,984.82
Shares Outstanding (M)	26.61	26.61	26.61
Fair Value	$51,945.03	$54,351.85	$56,848.67
Upside / Downside	390.05%	412.75%	436.31%

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Kginicis Co.,Ltd (035600.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener