DDM Analysis: 015860.KS

Valuation Snapshot

Stable Growth	$152,005.81 - $179,088.60	$167,832.25
Multi-Stage	$104,332.24 - $114,472.92	$109,308.00
Blended Fair Value	$138,570.13
Current Price	$5,460.00
Upside	2,437.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.24%	12.91%	272.61	241.39	246.40	100.03	146.27	70.02	51.30	60.19	111.81	109.04
YoY Growth	-	-	12.93%	-2.03%	146.32%	-31.61%	108.89%	36.49%	-14.77%	-46.17%	2.54%	34.66%
Dividend Yield	-	-	7.69%	5.47%	5.42%	1.99%	2.91%	2.53%	1.41%	1.19%	2.31%	1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41,397.95
(-) Cash Dividends Paid (M)	21,774.36
(=) Cash Retained (M)	19,623.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,279.59	5,174.74	3,104.85
Cash Retained (M)	19,623.59	19,623.59	19,623.59
(-) Cash Required (M)	-8,279.59	-5,174.74	-3,104.85
(=) Excess Retained (M)	11,344.00	14,448.84	16,518.74
(/) Shares Outstanding (M)	45.97	45.97	45.97
(=) Excess Retained per Share	246.76	314.30	359.32
LTM Dividend per Share	473.65	473.65	473.65
(+) Excess Retained per Share	246.76	314.30	359.32
(=) Adjusted Dividend	720.41	787.94	832.97
WACC / Discount Rate	2.20%	2.20%	2.20%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$152,005.81	$167,832.25	$179,088.60
Upside / Downside	2,683.99%	2,973.85%	3,180.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41,397.95	44,088.81	46,954.59	50,006.63	53,257.06	56,718.77	58,420.34
Payout Ratio	52.60%	60.08%	67.56%	75.04%	82.52%	90.00%	92.50%
Projected Dividends (M)	21,774.36	26,487.74	31,721.86	37,524.51	43,947.48	51,046.90	54,038.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.20%	2.20%	2.20%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	25,675.04	25,918.40	26,161.77
Year 2 PV (M)	29,805.13	30,372.84	30,945.90
Year 3 PV (M)	34,175.40	35,156.45	36,156.10
Year 4 PV (M)	38,797.05	40,289.08	41,823.73
Year 5 PV (M)	43,681.77	45,791.62	47,982.21
PV of Terminal Value (M)	4,624,201.11	4,847,551.76	5,079,450.56
Equity Value (M)	4,796,335.51	5,025,080.15	5,262,520.27
Shares Outstanding (M)	45.97	45.97	45.97
Fair Value	$104,332.24	$109,308.00	$114,472.92
Upside / Downside	1,810.85%	1,901.98%	1,996.57%

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ILJIN Holdings Co., Ltd. (015860.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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