DDM Analysis: 051600.KS

Valuation Snapshot

Stable Growth	$50,054.47 - $101,989.04	$70,042.41
Multi-Stage	$75,971.31 - $83,260.88	$79,547.32
Blended Fair Value	$74,794.87
Current Price	$60,100.00
Upside	24.45%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.81%	3.57%	2,158.00	1,305.00	1,199.00	1,146.00	1,920.00	1,790.00	1,470.00	680.00	1,690.00	1,670.00
YoY Growth	-	-	65.36%	8.84%	4.62%	-40.31%	7.26%	21.77%	116.18%	-59.76%	1.20%	9.87%
Dividend Yield	-	-	5.16%	3.60%	3.17%	2.74%	6.10%	6.16%	4.21%	1.49%	2.71%	2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	131,439.21
(-) Cash Dividends Paid (M)	111,105.00
(=) Cash Retained (M)	20,334.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26,287.84	16,429.90	9,857.94
Cash Retained (M)	20,334.21	20,334.21	20,334.21
(-) Cash Required (M)	-26,287.84	-16,429.90	-9,857.94
(=) Excess Retained (M)	-5,953.63	3,904.31	10,476.27
(/) Shares Outstanding (M)	45.00	45.00	45.00
(=) Excess Retained per Share	-132.30	86.76	232.81
LTM Dividend per Share	2,469.00	2,469.00	2,469.00
(+) Excess Retained per Share	-132.30	86.76	232.81
(=) Adjusted Dividend	2,336.70	2,555.76	2,701.81
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	1.67%	2.67%	3.67%
Fair Value	$50,054.47	$70,042.41	$101,989.04
Upside / Downside	-16.71%	16.54%	69.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	131,439.21	134,953.01	138,560.75	142,264.94	146,068.15	149,973.03	154,472.22
Payout Ratio	84.53%	85.62%	86.72%	87.81%	88.91%	90.00%	92.50%
Projected Dividends (M)	111,105.00	115,551.70	120,156.76	124,925.44	129,863.22	134,975.73	142,886.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	1.67%	2.67%	3.67%
Year 1 PV (M)	107,523.53	108,581.07	109,638.61
Year 2 PV (M)	104,040.51	106,097.14	108,173.90
Year 3 PV (M)	100,654.30	103,653.54	106,711.77
Year 4 PV (M)	97,363.18	101,250.50	105,253.07
Year 5 PV (M)	94,165.41	98,888.19	103,798.58
PV of Terminal Value (M)	2,914,961.82	3,061,158.87	3,213,163.85
Equity Value (M)	3,418,708.75	3,579,629.30	3,746,739.78
Shares Outstanding (M)	45.00	45.00	45.00
Fair Value	$75,971.31	$79,547.32	$83,260.88
Upside / Downside	26.41%	32.36%	38.54%

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KEPCO Plant Service & Engineering Co.,Ltd. (051600.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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