DDM Analysis: 064350.KS

Valuation Snapshot

Stable Growth	$59,159.31 - $90,619.61	$73,846.28
Multi-Stage	$71,174.31 - $78,075.52	$74,559.70
Blended Fair Value	$74,202.99
Current Price	$219,000.00
Upside	-66.12%
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	23.28%	-0.60%	100.00	0.00	0.00	62.26	62.26	35.12	37.75	19.33	45.40	1.59
YoY Growth	-	-	0.00%	0.00%	-100.00%	0.00%	77.27%	-6.97%	95.26%	-57.41%	2,747.48%	-98.50%
Dividend Yield	-	-	0.10%	0.00%	0.00%	0.31%	0.31%	0.28%	0.16%	0.12%	0.22%	0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	692,657.63
(-) Cash Dividends Paid (M)	21,828.46
(=) Cash Retained (M)	670,829.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	138,531.53	86,582.20	51,949.32
Cash Retained (M)	670,829.17	670,829.17	670,829.17
(-) Cash Required (M)	-138,531.53	-86,582.20	-51,949.32
(=) Excess Retained (M)	532,297.64	584,246.97	618,879.85
(/) Shares Outstanding (M)	109.14	109.14	109.14
(=) Excess Retained per Share	4,877.33	5,353.34	5,670.67
LTM Dividend per Share	200.01	200.01	200.01
(+) Excess Retained per Share	4,877.33	5,353.34	5,670.67
(=) Adjusted Dividend	5,077.34	5,553.35	5,870.68
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	1.21%	2.21%	3.21%
Fair Value	$59,159.31	$73,846.28	$90,619.61
Upside / Downside	-72.99%	-66.28%	-58.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	692,657.63	707,962.08	723,604.69	739,592.93	755,934.43	772,637.00	795,816.11
Payout Ratio	3.15%	20.52%	37.89%	55.26%	72.63%	90.00%	92.50%
Projected Dividends (M)	21,828.46	145,281.79	274,179.93	408,703.21	549,037.31	695,373.30	736,129.91

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	1.21%	2.21%	3.21%
Year 1 PV (M)	130,906.13	132,199.55	133,492.96
Year 2 PV (M)	222,604.16	227,024.77	231,488.84
Year 3 PV (M)	298,988.50	307,938.82	317,066.00
Year 4 PV (M)	361,907.10	376,423.77	391,372.83
Year 5 PV (M)	413,011.43	433,822.42	455,463.98
PV of Terminal Value (M)	6,340,333.78	6,659,813.05	6,992,042.90
Equity Value (M)	7,767,751.11	8,137,222.37	8,520,927.51
Shares Outstanding (M)	109.14	109.14	109.14
Fair Value	$71,174.31	$74,559.70	$78,075.52
Upside / Downside	-67.50%	-65.95%	-64.35%

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Hyundai Rotem Company (064350.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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