DDM Analysis: 012330.KS

Valuation Snapshot

Stable Growth	$1,063,811.36 - $2,888,949.94	$1,638,505.41
Multi-Stage	$1,158,916.54 - $1,272,020.26	$1,214,401.55
Blended Fair Value	$1,426,453.48
Current Price	$298,500.00
Upside	377.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.02%	7.92%	4,441.77	4,014.65	4,024.96	5,050.39	3,065.17	5,177.70	3,624.39	3,635.31	3,627.34	3,195.90
YoY Growth	-	-	10.64%	-0.26%	-20.30%	64.77%	-40.80%	42.86%	-0.30%	0.22%	13.50%	54.12%
Dividend Yield	-	-	1.71%	1.60%	1.86%	2.35%	1.05%	3.05%	1.72%	1.52%	1.51%	1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,172,240.00
(-) Cash Dividends Paid (M)	583,383.00
(=) Cash Retained (M)	3,588,857.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	834,448.00	521,530.00	312,918.00
Cash Retained (M)	3,588,857.00	3,588,857.00	3,588,857.00
(-) Cash Required (M)	-834,448.00	-521,530.00	-312,918.00
(=) Excess Retained (M)	2,754,409.00	3,067,327.00	3,275,939.00
(/) Shares Outstanding (M)	91.45	91.45	91.45
(=) Excess Retained per Share	30,117.89	33,539.47	35,820.52
LTM Dividend per Share	6,378.96	6,378.96	6,378.96
(+) Excess Retained per Share	30,117.89	33,539.47	35,820.52
(=) Adjusted Dividend	36,496.85	39,918.43	42,199.48
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	3.00%	4.00%	5.00%
Fair Value	$1,063,811.36	$1,638,505.41	$2,888,949.94
Upside / Downside	256.39%	448.91%	867.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,172,240.00	4,339,278.46	4,513,004.42	4,693,685.62	4,881,600.51	5,077,038.70	5,229,349.86
Payout Ratio	13.98%	29.19%	44.39%	59.59%	74.80%	90.00%	92.50%
Projected Dividends (M)	583,383.00	1,266,461.43	2,003,299.80	2,797,107.86	3,651,266.22	4,569,334.83	4,837,148.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	3.00%	4.00%	5.00%
Year 1 PV (M)	1,177,318.59	1,188,748.47	1,200,178.35
Year 2 PV (M)	1,731,211.04	1,764,988.79	1,799,092.89
Year 3 PV (M)	2,247,063.32	2,313,146.93	2,380,513.64
Year 4 PV (M)	2,726,789.59	2,834,232.72	2,944,820.17
Year 5 PV (M)	3,172,218.87	3,329,223.82	3,492,384.75
PV of Terminal Value (M)	94,933,241.29	99,631,841.83	104,514,668.72
Equity Value (M)	105,987,842.69	111,062,182.56	116,331,658.51
Shares Outstanding (M)	91.45	91.45	91.45
Fair Value	$1,158,916.54	$1,214,401.55	$1,272,020.26
Upside / Downside	288.25%	306.83%	326.14%

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Financial Statements

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Hyundai Mobis Co.,Ltd (012330.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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