DDM Analysis: 001500.KS

Valuation Snapshot

Stable Growth	$15,980.46 - $29,803.68	$21,628.48
Multi-Stage	$23,212.43 - $25,488.89	$24,328.97
Blended Fair Value	$22,978.73
Current Price	$8,330.00
Upside	175.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.43%	0.00%	318.35	415.22	576.75	483.56	438.73	268.91	239.03	239.03	268.91	89.64
YoY Growth	-	-	-23.33%	-28.01%	19.27%	10.22%	63.15%	12.50%	0.00%	-11.11%	200.00%	0.00%
Dividend Yield	-	-	5.65%	5.10%	7.09%	4.72%	3.64%	4.16%	2.72%	2.46%	2.70%	0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52,573.00
(-) Cash Dividends Paid (M)	14,074.00
(=) Cash Retained (M)	38,499.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,514.60	6,571.63	3,942.98
Cash Retained (M)	38,499.00	38,499.00	38,499.00
(-) Cash Required (M)	-10,514.60	-6,571.63	-3,942.98
(=) Excess Retained (M)	27,984.40	31,927.38	34,556.03
(/) Shares Outstanding (M)	49.09	49.09	49.09
(=) Excess Retained per Share	570.02	650.33	703.87
LTM Dividend per Share	286.67	286.67	286.67
(+) Excess Retained per Share	570.02	650.33	703.87
(=) Adjusted Dividend	856.69	937.00	990.55
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	1.43%	2.43%	3.43%
Fair Value	$15,980.46	$21,628.48	$29,803.68
Upside / Downside	91.84%	159.65%	257.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52,573.00	53,852.00	55,162.11	56,504.10	57,878.73	59,286.80	61,065.41
Payout Ratio	26.77%	39.42%	52.06%	64.71%	77.35%	90.00%	92.50%
Projected Dividends (M)	14,074.00	21,226.47	28,718.63	36,562.76	44,771.56	53,358.12	56,485.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	1.43%	2.43%	3.43%
Year 1 PV (M)	19,667.97	19,861.87	20,055.77
Year 2 PV (M)	24,656.25	25,144.81	25,638.15
Year 3 PV (M)	29,086.00	29,954.76	30,840.65
Year 4 PV (M)	33,001.13	34,321.90	35,681.93
Year 5 PV (M)	36,442.56	38,274.72	40,179.84
PV of Terminal Value (M)	996,740.02	1,046,851.42	1,098,958.35
Equity Value (M)	1,139,593.93	1,194,409.48	1,251,354.70
Shares Outstanding (M)	49.09	49.09	49.09
Fair Value	$23,212.43	$24,328.97	$25,488.89
Upside / Downside	178.66%	192.06%	205.99%

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Hyundai Motor Securities Co., Ltd. (001500.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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