DDM Analysis: 089470.KS

Valuation Snapshot

Stable Growth	$19,419.16 - $37,829.31	$26,723.70
Multi-Stage	$28,563.63 - $31,394.44	$29,951.94
Blended Fair Value	$28,337.82
Current Price	$4,060.00
Upside	597.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.85%	3.97%	144.63	133.19	155.39	155.39	133.19	72.38	142.41	170.37	159.27	122.51
YoY Growth	-	-	8.59%	-14.29%	0.00%	16.67%	84.02%	-49.18%	-16.41%	6.97%	30.00%	25.00%
Dividend Yield	-	-	4.25%	2.91%	3.59%	3.27%	2.12%	2.60%	3.24%	2.62%	1.89%	1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31,557.14
(-) Cash Dividends Paid (M)	3,626.00
(=) Cash Retained (M)	27,931.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,311.43	3,944.64	2,366.79
Cash Retained (M)	27,931.14	27,931.14	27,931.14
(-) Cash Required (M)	-6,311.43	-3,944.64	-2,366.79
(=) Excess Retained (M)	21,619.71	23,986.49	25,564.35
(/) Shares Outstanding (M)	26.04	26.04	26.04
(=) Excess Retained per Share	830.31	921.21	981.81
LTM Dividend per Share	139.26	139.26	139.26
(+) Excess Retained per Share	830.31	921.21	981.81
(=) Adjusted Dividend	969.57	1,060.47	1,121.07
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.47%	2.47%	3.47%
Fair Value	$19,419.16	$26,723.70	$37,829.31
Upside / Downside	378.30%	558.22%	831.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31,557.14	32,337.62	33,137.42	33,956.99	34,796.83	35,657.45	36,727.17
Payout Ratio	11.49%	27.19%	42.89%	58.60%	74.30%	90.00%	92.50%
Projected Dividends (M)	3,626.00	8,793.32	14,214.02	19,897.47	25,853.37	32,091.70	33,972.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.47%	2.47%	3.47%
Year 1 PV (M)	8,173.02	8,253.56	8,334.10
Year 2 PV (M)	12,279.37	12,522.59	12,768.19
Year 3 PV (M)	15,976.70	16,453.71	16,940.12
Year 4 PV (M)	19,294.61	20,066.50	20,861.33
Year 5 PV (M)	22,260.82	23,379.54	24,542.79
PV of Terminal Value (M)	665,755.21	699,212.65	734,001.88
Equity Value (M)	743,739.74	779,888.55	817,448.42
Shares Outstanding (M)	26.04	26.04	26.04
Fair Value	$28,563.63	$29,951.94	$31,394.44
Upside / Downside	603.54%	637.73%	673.26%

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HDC Hyundai Engineering Plastics Co., Ltd. (089470.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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