DDM Analysis: 086280.KS

Valuation Snapshot

Stable Growth	$1,540,604.70 - $3,684,786.14	$3,453,184.25
Multi-Stage	$534,291.05 - $585,142.35	$559,248.26
Blended Fair Value	$2,006,216.25
Current Price	$165,400.00
Upside	1,112.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.81%	15.43%	3,150.02	2,850.02	1,900.01	1,750.01	1,750.01	1,650.01	1,500.01	1,500.01	1,500.01	1,000.01
YoY Growth	-	-	10.53%	50.00%	8.57%	0.00%	6.06%	10.00%	0.00%	0.00%	50.00%	33.33%
Dividend Yield	-	-	2.80%	3.26%	2.40%	1.82%	1.87%	3.64%	2.32%	1.78%	2.04%	1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,389,602.10
(-) Cash Dividends Paid (M)	277,500.00
(=) Cash Retained (M)	1,112,102.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	277,920.42	173,700.26	104,220.16
Cash Retained (M)	1,112,102.10	1,112,102.10	1,112,102.10
(-) Cash Required (M)	-277,920.42	-173,700.26	-104,220.16
(=) Excess Retained (M)	834,181.68	938,401.84	1,007,881.95
(/) Shares Outstanding (M)	75.00	75.00	75.00
(=) Excess Retained per Share	11,122.50	12,512.11	13,438.52
LTM Dividend per Share	3,700.02	3,700.02	3,700.02
(+) Excess Retained per Share	11,122.50	12,512.11	13,438.52
(=) Adjusted Dividend	14,822.52	16,212.13	17,138.54
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,540,604.70	$3,453,184.25	$3,684,786.14
Upside / Downside	831.44%	1,987.78%	2,127.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,389,602.10	1,479,926.24	1,576,121.45	1,678,569.34	1,787,676.35	1,903,875.31	1,960,991.57
Payout Ratio	19.97%	33.98%	47.98%	61.99%	75.99%	90.00%	92.50%
Projected Dividends (M)	277,500.00	502,816.72	756,252.18	1,040,509.85	1,358,525.85	1,713,487.78	1,813,917.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	467,629.21	472,061.71	476,494.22
Year 2 PV (M)	654,109.52	666,568.47	679,144.96
Year 3 PV (M)	836,993.23	861,020.29	885,502.84
Year 4 PV (M)	1,016,331.93	1,055,417.19	1,095,619.08
Year 5 PV (M)	1,192,176.59	1,249,759.16	1,309,545.56
PV of Terminal Value (M)	35,904,320.90	37,638,513.02	39,439,076.76
Equity Value (M)	40,071,561.37	41,943,339.85	43,885,383.41
Shares Outstanding (M)	75.00	75.00	75.00
Fair Value	$534,291.05	$559,248.26	$585,142.35
Upside / Downside	223.03%	238.12%	253.77%

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Hyundai Glovis Co., Ltd. (086280.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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