DDM Analysis: 081000.KS

Valuation Snapshot

Stable Growth	$23,246.52 - $102,019.70	$40,473.33
Multi-Stage	$21,564.17 - $23,638.90	$22,582.14
Blended Fair Value	$31,527.73
Current Price	$11,240.00
Upside	180.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.61%	14.22%	299.75	299.75	399.67	299.75	299.75	198.33	198.33	79.33	119.00	79.33
YoY Growth	-	-	0.00%	-25.00%	33.33%	0.00%	51.14%	0.00%	150.00%	-33.33%	50.00%	0.00%
Dividend Yield	-	-	2.78%	2.13%	2.08%	1.06%	0.74%	1.26%	0.64%	0.30%	1.55%	0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,895.78
(-) Cash Dividends Paid (M)	4,259.44
(=) Cash Retained (M)	6,636.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,179.16	1,361.97	817.18
Cash Retained (M)	6,636.34	6,636.34	6,636.34
(-) Cash Required (M)	-2,179.16	-1,361.97	-817.18
(=) Excess Retained (M)	4,457.19	5,274.37	5,819.16
(/) Shares Outstanding (M)	14.21	14.21	14.21
(=) Excess Retained per Share	313.67	371.17	409.51
LTM Dividend per Share	299.75	299.75	299.75
(+) Excess Retained per Share	313.67	371.17	409.51
(=) Adjusted Dividend	613.42	670.92	709.26
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	3.62%	4.62%	5.62%
Fair Value	$23,246.52	$40,473.33	$102,019.70
Upside / Downside	106.82%	260.08%	807.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,895.78	11,399.31	11,926.11	12,477.26	13,053.88	13,657.15	14,066.86
Payout Ratio	39.09%	49.27%	59.46%	69.64%	79.82%	90.00%	92.50%
Projected Dividends (M)	4,259.44	5,616.90	7,090.74	8,688.79	10,419.41	12,291.43	13,011.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	3.62%	4.62%	5.62%
Year 1 PV (M)	5,230.77	5,281.24	5,331.72
Year 2 PV (M)	6,149.33	6,268.59	6,389.00
Year 3 PV (M)	7,017.21	7,222.34	7,431.42
Year 4 PV (M)	7,836.40	8,143.31	8,459.15
Year 5 PV (M)	8,608.83	9,032.33	9,472.32
PV of Terminal Value (M)	271,583.65	284,943.65	298,824.33
Equity Value (M)	306,426.19	320,891.46	335,907.95
Shares Outstanding (M)	14.21	14.21	14.21
Fair Value	$21,564.17	$22,582.14	$23,638.90
Upside / Downside	91.85%	100.91%	110.31%

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Iljin Diamond Co.,Ltd (081000.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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