DDM Analysis: 234080.KS

Valuation Snapshot

Stable Growth	$79,384.71 - $242,230.52	$126,470.28
Multi-Stage	$54,524.39 - $59,644.26	$57,037.48
Blended Fair Value	$91,753.88
Current Price	$12,370.00
Upside	641.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.45%	26.48%	500.03	500.03	500.03	511.34	511.34	511.34	511.34	306.80	413.34	394.42
YoY Growth	-	-	0.00%	0.00%	-2.21%	0.00%	0.00%	0.00%	66.67%	-25.78%	4.80%	726.69%
Dividend Yield	-	-	4.56%	3.96%	4.29%	3.50%	2.69%	3.58%	2.03%	1.17%	2.87%	1.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	47,588.76
(-) Cash Dividends Paid (M)	7,742.28
(=) Cash Retained (M)	39,846.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,517.75	5,948.59	3,569.16
Cash Retained (M)	39,846.48	39,846.48	39,846.48
(-) Cash Required (M)	-9,517.75	-5,948.59	-3,569.16
(=) Excess Retained (M)	30,328.73	33,897.89	36,277.32
(/) Shares Outstanding (M)	15.48	15.48	15.48
(=) Excess Retained per Share	1,958.78	2,189.29	2,342.97
LTM Dividend per Share	500.03	500.03	500.03
(+) Excess Retained per Share	1,958.78	2,189.29	2,342.97
(=) Adjusted Dividend	2,458.81	2,689.32	2,843.00
WACC / Discount Rate	8.45%	8.45%	8.45%
Growth Rate	5.19%	6.19%	7.19%
Fair Value	$79,384.71	$126,470.28	$242,230.52
Upside / Downside	541.75%	922.40%	1,858.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	47,588.76	50,533.88	53,661.26	56,982.19	60,508.65	64,253.34	66,180.94
Payout Ratio	16.27%	31.02%	45.76%	60.51%	75.25%	90.00%	92.50%
Projected Dividends (M)	7,742.28	15,673.24	24,556.19	34,478.59	45,535.07	57,828.01	61,217.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.45%	8.45%	8.45%
Growth Rate	5.19%	6.19%	7.19%
Year 1 PV (M)	14,316.37	14,452.47	14,588.58
Year 2 PV (M)	20,488.47	20,879.88	21,274.99
Year 3 PV (M)	26,276.79	27,033.36	27,804.31
Year 4 PV (M)	31,698.83	32,921.53	34,179.27
Year 5 PV (M)	36,771.36	38,552.78	40,402.59
PV of Terminal Value (M)	714,676.61	749,299.86	785,252.18
Equity Value (M)	844,228.42	883,139.88	923,501.92
Shares Outstanding (M)	15.48	15.48	15.48
Fair Value	$54,524.39	$57,037.48	$59,644.26
Upside / Downside	340.78%	361.10%	382.17%

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JW Lifescience Corporation (234080.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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