DDM Analysis: 025540.KS

Valuation Snapshot

Stable Growth	$789,791.35 - $2,153,804.94	$2,018,430.65
Multi-Stage	$300,255.67 - $328,749.34	$314,240.40
Blended Fair Value	$1,166,335.52
Current Price	$61,200.00
Upside	1,805.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.51%	7.07%	807.79	706.82	706.82	706.82	711.22	713.63	713.67	713.67	662.69	509.76
YoY Growth	-	-	14.29%	0.00%	0.00%	-0.62%	-0.34%	-0.01%	0.00%	7.69%	30.00%	25.00%
Dividend Yield	-	-	1.21%	1.12%	1.14%	1.11%	0.99%	2.93%	1.17%	1.33%	0.91%	0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	110,633.28
(-) Cash Dividends Paid (M)	26,163.25
(=) Cash Retained (M)	84,470.03

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22,126.66	13,829.16	8,297.50
Cash Retained (M)	84,470.03	84,470.03	84,470.03
(-) Cash Required (M)	-22,126.66	-13,829.16	-8,297.50
(=) Excess Retained (M)	62,343.38	70,640.87	76,172.54
(/) Shares Outstanding (M)	10.22	10.22	10.22
(=) Excess Retained per Share	6,102.82	6,915.07	7,456.56
LTM Dividend per Share	2,561.13	2,561.13	2,561.13
(+) Excess Retained per Share	6,102.82	6,915.07	7,456.56
(=) Adjusted Dividend	8,663.95	9,476.20	10,017.70
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$789,791.35	$2,018,430.65	$2,153,804.94
Upside / Downside	1,190.51%	3,198.09%	3,419.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	110,633.28	117,824.45	125,483.04	133,639.43	142,326.00	151,577.19	156,124.50
Payout Ratio	23.65%	36.92%	50.19%	63.46%	76.73%	90.00%	92.50%
Projected Dividends (M)	26,163.25	43,499.49	62,978.90	84,806.85	109,206.35	136,419.47	144,415.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	40,401.39	40,784.34	41,167.29
Year 2 PV (M)	54,327.46	55,362.24	56,406.79
Year 3 PV (M)	67,946.55	69,897.05	71,884.53
Year 4 PV (M)	81,263.68	84,388.85	87,603.31
Year 5 PV (M)	94,283.81	98,837.75	103,565.99
PV of Terminal Value (M)	2,729,038.92	2,860,852.52	2,997,710.94
Equity Value (M)	3,067,261.81	3,210,122.76	3,358,338.85
Shares Outstanding (M)	10.22	10.22	10.22
Fair Value	$300,255.67	$314,240.40	$328,749.34
Upside / Downside	390.61%	413.46%	437.17%

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Korea Electric Terminal Co., Ltd. (025540.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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