DDM Analysis: 092230.KS

Valuation Snapshot

Stable Growth	$511,608.93 - $1,288,429.11	$769,752.56
Multi-Stage	$628,521.32 - $689,676.39	$658,521.25
Blended Fair Value	$714,136.90
Current Price	$66,900.00
Upside	967.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.58%	7.28%	7,663.98	7,430.11	7,112.00	7,701.55	7,059.53	6,125.31	7,381.38	5,414.18	4,198.64	3,981.66
YoY Growth	-	-	3.15%	4.47%	-7.65%	9.09%	15.25%	-17.02%	36.33%	28.95%	5.45%	4.89%
Dividend Yield	-	-	14.01%	12.81%	13.50%	12.56%	11.73%	15.41%	12.30%	8.50%	6.74%	6.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	92,333.90
(-) Cash Dividends Paid (M)	32,089.32
(=) Cash Retained (M)	60,244.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,466.78	11,541.74	6,925.04
Cash Retained (M)	60,244.58	60,244.58	60,244.58
(-) Cash Required (M)	-18,466.78	-11,541.74	-6,925.04
(=) Excess Retained (M)	41,777.80	48,702.85	53,319.54
(/) Shares Outstanding (M)	3.94	3.94	3.94
(=) Excess Retained per Share	10,605.52	12,363.48	13,535.46
LTM Dividend per Share	8,146.05	8,146.05	8,146.05
(+) Excess Retained per Share	10,605.52	12,363.48	13,535.46
(=) Adjusted Dividend	18,751.57	20,509.53	21,681.50
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.58%	3.58%	4.58%
Fair Value	$511,608.93	$769,752.56	$1,288,429.11
Upside / Downside	664.74%	1,050.60%	1,825.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92,333.90	95,643.15	99,071.00	102,621.71	106,299.68	110,109.46	113,412.74
Payout Ratio	34.75%	45.80%	56.85%	67.90%	78.95%	90.00%	92.50%
Projected Dividends (M)	32,089.32	43,807.29	56,323.98	69,681.60	83,924.35	99,098.51	104,906.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.58%	3.58%	4.58%
Year 1 PV (M)	40,796.28	41,193.97	41,591.66
Year 2 PV (M)	48,847.45	49,804.43	50,770.69
Year 3 PV (M)	56,278.29	57,940.21	59,634.52
Year 4 PV (M)	63,122.62	65,620.15	68,191.07
Year 5 PV (M)	69,412.62	72,862.43	76,448.07
PV of Terminal Value (M)	2,197,445.36	2,306,658.64	2,420,171.71
Equity Value (M)	2,475,902.63	2,594,079.83	2,716,807.72
Shares Outstanding (M)	3.94	3.94	3.94
Fair Value	$628,521.32	$658,521.25	$689,676.39
Upside / Downside	839.49%	884.34%	930.91%

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KPX Holdings Co.,Ltd. (092230.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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