DDM Analysis: 001500.KS

Valuation Snapshot

Stable Growth	$15,972.14 - $29,779.13	$21,614.67
Multi-Stage	$23,194.64 - $25,469.28	$24,310.28
Blended Fair Value	$22,962.48
Current Price	$8,330.00
Upside	175.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.43%	0.00%	318.35	415.22	576.75	483.56	438.73	268.91	239.03	239.03	268.91	89.64
YoY Growth	-	-	-23.33%	-28.01%	19.27%	10.22%	63.15%	12.50%	0.00%	-11.11%	200.00%	0.00%
Dividend Yield	-	-	5.65%	5.10%	7.09%	4.72%	3.64%	4.16%	2.72%	2.46%	2.70%	0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52,573.00
(-) Cash Dividends Paid (M)	14,074.00
(=) Cash Retained (M)	38,499.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,514.60	6,571.63	3,942.98
Cash Retained (M)	38,499.00	38,499.00	38,499.00
(-) Cash Required (M)	-10,514.60	-6,571.63	-3,942.98
(=) Excess Retained (M)	27,984.40	31,927.38	34,556.03
(/) Shares Outstanding (M)	49.09	49.09	49.09
(=) Excess Retained per Share	570.02	650.33	703.87
LTM Dividend per Share	286.67	286.67	286.67
(+) Excess Retained per Share	570.02	650.33	703.87
(=) Adjusted Dividend	856.69	937.00	990.55
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	1.43%	2.43%	3.43%
Fair Value	$15,972.14	$21,614.67	$29,779.13
Upside / Downside	91.74%	159.48%	257.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52,573.00	53,852.00	55,162.11	56,504.10	57,878.73	59,286.80	61,065.41
Payout Ratio	26.77%	39.42%	52.06%	64.71%	77.35%	90.00%	92.50%
Projected Dividends (M)	14,074.00	21,226.47	28,718.63	36,562.76	44,771.56	53,358.12	56,485.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	1.43%	2.43%	3.43%
Year 1 PV (M)	19,667.45	19,861.34	20,055.24
Year 2 PV (M)	24,654.94	25,143.47	25,636.79
Year 3 PV (M)	29,083.68	29,952.38	30,838.20
Year 4 PV (M)	32,997.63	34,318.26	35,678.14
Year 5 PV (M)	36,437.73	38,269.64	40,174.51
PV of Terminal Value (M)	995,878.73	1,045,946.83	1,098,008.73
Equity Value (M)	1,138,720.16	1,193,491.93	1,250,391.62
Shares Outstanding (M)	49.09	49.09	49.09
Fair Value	$23,194.64	$24,310.28	$25,469.28
Upside / Downside	178.45%	191.84%	205.75%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Hyundai Motor Securities Co., Ltd. (001500.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener