DDM Analysis: 094820.KQ

Valuation Snapshot

Stable Growth	$7,246.67 - $11,836.70	$9,297.60
Multi-Stage	$14,830.13 - $16,307.15	$15,554.29
Blended Fair Value	$12,425.95
Current Price	$10,270.00
Upside	20.99%
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	0.53%	8.79%	322.82	322.91	322.83	284.48	284.70	314.36	209.55	188.45	159.22	158.71
YoY Growth	-	-	-0.03%	0.03%	13.48%	-0.08%	-9.43%	50.01%	11.20%	18.36%	0.32%	14.20%
Dividend Yield	-	-	3.91%	2.55%	2.15%	1.14%	4.90%	7.61%	3.17%	3.11%	3.25%	3.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,795.79
(-) Cash Dividends Paid (M)	4,745.37
(=) Cash Retained (M)	5,050.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,959.16	1,224.47	734.68
Cash Retained (M)	5,050.42	5,050.42	5,050.42
(-) Cash Required (M)	-1,959.16	-1,224.47	-734.68
(=) Excess Retained (M)	3,091.26	3,825.95	4,315.74
(/) Shares Outstanding (M)	14.91	14.91	14.91
(=) Excess Retained per Share	207.37	256.66	289.52
LTM Dividend per Share	318.34	318.34	318.34
(+) Excess Retained per Share	207.37	256.66	289.52
(=) Adjusted Dividend	525.71	575.00	607.85
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-0.78%	0.22%	1.22%
Fair Value	$7,246.67	$9,297.60	$11,836.70
Upside / Downside	-29.44%	-9.47%	15.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,795.79	9,817.55	9,839.35	9,861.21	9,883.11	9,905.06	10,202.21
Payout Ratio	48.44%	56.75%	65.07%	73.38%	81.69%	90.00%	92.50%
Projected Dividends (M)	4,745.37	5,571.89	6,402.05	7,235.88	8,073.37	8,914.56	9,437.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-0.78%	0.22%	1.22%
Year 1 PV (M)	5,183.50	5,235.74	5,287.98
Year 2 PV (M)	5,540.65	5,652.90	5,766.27
Year 3 PV (M)	5,825.77	6,003.70	6,185.21
Year 4 PV (M)	6,046.98	6,294.47	6,549.47
Year 5 PV (M)	6,211.61	6,531.00	6,863.39
PV of Terminal Value (M)	192,260.32	202,145.97	212,434.13
Equity Value (M)	221,068.83	231,863.76	243,086.45
Shares Outstanding (M)	14.91	14.91	14.91
Fair Value	$14,830.13	$15,554.29	$16,307.15
Upside / Downside	44.40%	51.45%	58.78%

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Iljin Power Co., Ltd. (094820.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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