DDM Analysis: 000080.KS

Valuation Snapshot

Stable Growth	$24,703.36 - $56,768.22	$36,066.41
Multi-Stage	$41,756.45 - $45,868.57	$43,773.20
Blended Fair Value	$39,919.80
Current Price	$19,050.00
Upside	109.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.49%	-1.25%	949.19	949.19	799.44	749.53	699.62	799.44	799.44	899.27	999.10	999.10
YoY Growth	-	-	0.00%	18.73%	6.66%	7.13%	-12.49%	0.00%	-11.10%	-9.99%	0.00%	-7.22%
Dividend Yield	-	-	4.94%	4.56%	3.57%	2.00%	1.90%	2.98%	4.36%	4.01%	4.91%	3.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87,043.57
(-) Cash Dividends Paid (M)	48,730.85
(=) Cash Retained (M)	38,312.72

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,408.71	10,880.45	6,528.27
Cash Retained (M)	38,312.72	38,312.72	38,312.72
(-) Cash Required (M)	-17,408.71	-10,880.45	-6,528.27
(=) Excess Retained (M)	20,904.01	27,432.28	31,784.46
(/) Shares Outstanding (M)	69.65	69.65	69.65
(=) Excess Retained per Share	300.11	393.84	456.32
LTM Dividend per Share	699.62	699.62	699.62
(+) Excess Retained per Share	300.11	393.84	456.32
(=) Adjusted Dividend	999.73	1,093.45	1,155.94
WACC / Discount Rate	5.60%	5.60%	5.60%
Growth Rate	1.49%	2.49%	3.49%
Fair Value	$24,703.36	$36,066.41	$56,768.22
Upside / Downside	29.68%	89.32%	198.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87,043.57	89,213.94	91,438.42	93,718.37	96,055.17	98,450.24	101,403.75
Payout Ratio	55.98%	62.79%	69.59%	76.39%	83.20%	90.00%	92.50%
Projected Dividends (M)	48,730.85	56,015.24	63,632.60	71,595.00	79,914.91	88,605.21	93,798.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.60%	5.60%	5.60%
Growth Rate	1.49%	2.49%	3.49%
Year 1 PV (M)	52,526.80	53,044.33	53,561.87
Year 2 PV (M)	55,953.73	57,061.77	58,180.68
Year 3 PV (M)	59,034.62	60,796.85	62,593.80
Year 4 PV (M)	61,791.20	64,262.70	66,807.62
Year 5 PV (M)	64,244.03	67,471.95	70,828.33
PV of Terminal Value (M)	2,614,943.08	2,746,330.05	2,882,945.92
Equity Value (M)	2,908,493.46	3,048,967.65	3,194,918.23
Shares Outstanding (M)	69.65	69.65	69.65
Fair Value	$41,756.45	$43,773.20	$45,868.57
Upside / Downside	119.19%	129.78%	140.78%

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HITEJINRO Co., Ltd. (000080.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener