DDM Analysis: 461300.KQ

Valuation Snapshot

Stable Growth	$17,288.65 - $24,848.52	$20,981.38
Multi-Stage	$28,469.44 - $31,228.53	$29,822.43
Blended Fair Value	$25,401.90
Current Price	$20,750.00
Upside	22.42%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2018	2017	2015	2014
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31,459.77
(-) Cash Dividends Paid (M)	13,953.28
(=) Cash Retained (M)	17,506.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,291.95	3,932.47	2,359.48
Cash Retained (M)	17,506.50	17,506.50	17,506.50
(-) Cash Required (M)	-6,291.95	-3,932.47	-2,359.48
(=) Excess Retained (M)	11,214.54	13,574.02	15,147.01
(/) Shares Outstanding (M)	12.78	12.78	12.78
(=) Excess Retained per Share	877.78	1,062.46	1,185.58
LTM Dividend per Share	1,092.15	1,092.15	1,092.15
(+) Excess Retained per Share	877.78	1,062.46	1,185.58
(=) Adjusted Dividend	1,969.93	2,154.61	2,277.73
WACC / Discount Rate	9.17%	9.17%	9.17%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$17,288.65	$20,981.38	$24,848.52
Upside / Downside	-16.68%	1.12%	19.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31,459.77	31,145.17	30,833.72	30,525.39	30,220.13	29,917.93	30,815.47
Payout Ratio	44.35%	53.48%	62.61%	71.74%	80.87%	90.00%	92.50%
Projected Dividends (M)	13,953.28	16,657.13	19,305.50	21,899.25	24,439.19	26,926.14	28,504.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.17%	9.17%	9.17%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	15,104.34	15,258.46	15,412.59
Year 2 PV (M)	15,873.93	16,199.54	16,528.46
Year 3 PV (M)	16,328.04	16,833.00	17,348.26
Year 4 PV (M)	16,523.17	17,207.97	17,913.85
Year 5 PV (M)	16,507.53	17,367.12	18,262.15
PV of Terminal Value (M)	283,388.62	298,145.32	313,510.45
Equity Value (M)	363,725.63	381,011.42	398,975.75
Shares Outstanding (M)	12.78	12.78	12.78
Fair Value	$28,469.44	$29,822.43	$31,228.53
Upside / Downside	37.20%	43.72%	50.50%

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i-Scream Media Co. Ltd. (461300.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener