DDM Analysis: 075580.KS

Valuation Snapshot

Stable Growth	$13,719.12 - $30,447.23	$19,789.46
Multi-Stage	$9,997.95 - $10,914.21	$10,447.82
Blended Fair Value	$15,118.64
Current Price	$21,600.00
Upside	-30.01%
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	66.88%	84.52%	193.16	144.87	144.66	146.51	16.71	14.93	20.25	67.42	72.03	3.97
YoY Growth	-	-	33.33%	0.14%	-1.26%	776.97%	11.93%	-26.30%	-69.96%	-6.40%	1,716.47%	839.14%
Dividend Yield	-	-	2.94%	2.25%	2.49%	2.14%	0.26%	0.85%	0.61%	2.19%	3.19%	0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	39,390.53
(-) Cash Dividends Paid (M)	11,369.89
(=) Cash Retained (M)	28,020.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,878.11	4,923.82	2,954.29
Cash Retained (M)	28,020.64	28,020.64	28,020.64
(-) Cash Required (M)	-7,878.11	-4,923.82	-2,954.29
(=) Excess Retained (M)	20,142.53	23,096.82	25,066.35
(/) Shares Outstanding (M)	56.84	56.84	56.84
(=) Excess Retained per Share	354.36	406.33	440.98
LTM Dividend per Share	200.02	200.02	200.02
(+) Excess Retained per Share	354.36	406.33	440.98
(=) Adjusted Dividend	554.38	606.35	641.00
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$13,719.12	$19,789.46	$30,447.23
Upside / Downside	-36.49%	-8.38%	40.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	39,390.53	41,950.91	44,677.72	47,581.77	50,674.59	53,968.44	55,587.49
Payout Ratio	28.86%	41.09%	53.32%	65.55%	77.77%	90.00%	92.50%
Projected Dividends (M)	11,369.89	17,238.31	23,821.59	31,187.86	39,411.10	48,571.59	51,418.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	15,557.54	15,705.00	15,852.47
Year 2 PV (M)	19,402.74	19,772.30	20,145.36
Year 3 PV (M)	22,925.77	23,583.89	24,254.48
Year 4 PV (M)	26,145.87	27,151.37	28,185.59
Year 5 PV (M)	29,081.25	30,485.88	31,944.27
PV of Terminal Value (M)	455,195.39	477,181.49	500,009.06
Equity Value (M)	568,308.55	593,879.94	620,391.23
Shares Outstanding (M)	56.84	56.84	56.84
Fair Value	$9,997.95	$10,447.82	$10,914.21
Upside / Downside	-53.71%	-51.63%	-49.47%

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Sejin Heavy Industries Co., Ltd. (075580.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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