DDM Analysis: 000080.KS

Valuation Snapshot

Stable Growth	$21,299.20 - $43,284.72	$29,775.95
Multi-Stage	$33,195.69 - $36,432.56	$34,783.34
Blended Fair Value	$32,279.64
Current Price	$19,050.00
Upside	69.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.49%	-1.25%	949.19	949.19	799.44	749.53	699.62	799.44	799.44	899.27	999.10	999.10
YoY Growth	-	-	0.00%	18.73%	6.66%	7.13%	-12.49%	0.00%	-11.10%	-9.99%	0.00%	-7.22%
Dividend Yield	-	-	4.94%	4.56%	3.57%	2.00%	1.90%	2.98%	4.36%	4.01%	4.91%	3.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87,043.57
(-) Cash Dividends Paid (M)	48,730.85
(=) Cash Retained (M)	38,312.72

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,408.71	10,880.45	6,528.27
Cash Retained (M)	38,312.72	38,312.72	38,312.72
(-) Cash Required (M)	-17,408.71	-10,880.45	-6,528.27
(=) Excess Retained (M)	20,904.01	27,432.28	31,784.46
(/) Shares Outstanding (M)	69.65	69.65	69.65
(=) Excess Retained per Share	300.11	393.84	456.32
LTM Dividend per Share	699.62	699.62	699.62
(+) Excess Retained per Share	300.11	393.84	456.32
(=) Adjusted Dividend	999.73	1,093.45	1,155.94
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	1.49%	2.49%	3.49%
Fair Value	$21,299.20	$29,775.95	$43,284.72
Upside / Downside	11.81%	56.30%	127.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87,043.57	89,213.94	91,438.42	93,718.37	96,055.17	98,450.24	101,403.75
Payout Ratio	55.98%	62.79%	69.59%	76.39%	83.20%	90.00%	92.50%
Projected Dividends (M)	48,730.85	56,015.24	63,632.60	71,595.00	79,914.91	88,605.21	93,798.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	1.49%	2.49%	3.49%
Year 1 PV (M)	52,202.28	52,716.62	53,230.97
Year 2 PV (M)	55,264.50	56,358.89	57,464.01
Year 3 PV (M)	57,947.21	59,676.98	61,440.83
Year 4 PV (M)	60,278.29	62,689.29	65,171.90
Year 5 PV (M)	62,283.88	65,413.32	68,667.30
PV of Terminal Value (M)	2,024,228.04	2,125,934.72	2,231,689.10
Equity Value (M)	2,312,204.21	2,422,789.82	2,537,664.10
Shares Outstanding (M)	69.65	69.65	69.65
Fair Value	$33,195.69	$34,783.34	$36,432.56
Upside / Downside	74.26%	82.59%	91.25%

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HITEJINRO Co., Ltd. (000080.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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