DDM Analysis: 051600.KS

Valuation Snapshot

Stable Growth	$50,052.35 - $101,981.57	$70,038.65
Multi-Stage	$75,966.82 - $83,255.94	$79,542.61
Blended Fair Value	$74,790.63
Current Price	$60,100.00
Upside	24.44%
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	3.81%	3.57%	2,158.00	1,305.00	1,199.00	1,146.00	1,920.00	1,790.00	1,470.00	680.00	1,690.00	1,670.00
YoY Growth	-	-	65.36%	8.84%	4.62%	-40.31%	7.26%	21.77%	116.18%	-59.76%	1.20%	9.87%
Dividend Yield	-	-	5.16%	3.60%	3.17%	2.74%	6.10%	6.16%	4.21%	1.49%	2.71%	2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	131,439.21
(-) Cash Dividends Paid (M)	111,105.00
(=) Cash Retained (M)	20,334.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26,287.84	16,429.90	9,857.94
Cash Retained (M)	20,334.21	20,334.21	20,334.21
(-) Cash Required (M)	-26,287.84	-16,429.90	-9,857.94
(=) Excess Retained (M)	-5,953.63	3,904.31	10,476.27
(/) Shares Outstanding (M)	45.00	45.00	45.00
(=) Excess Retained per Share	-132.30	86.76	232.81
LTM Dividend per Share	2,469.00	2,469.00	2,469.00
(+) Excess Retained per Share	-132.30	86.76	232.81
(=) Adjusted Dividend	2,336.70	2,555.76	2,701.81
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	1.67%	2.67%	3.67%
Fair Value	$50,052.35	$70,038.65	$101,981.57
Upside / Downside	-16.72%	16.54%	69.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	131,439.21	134,953.01	138,560.75	142,264.94	146,068.15	149,973.03	154,472.22
Payout Ratio	84.53%	85.62%	86.72%	87.81%	88.91%	90.00%	92.50%
Projected Dividends (M)	111,105.00	115,551.70	120,156.76	124,925.44	129,863.22	134,975.73	142,886.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	1.67%	2.67%	3.67%
Year 1 PV (M)	107,523.32	108,580.86	109,638.40
Year 2 PV (M)	104,040.12	106,096.74	108,173.49
Year 3 PV (M)	100,653.73	103,652.95	106,711.17
Year 4 PV (M)	97,362.45	101,249.73	105,252.27
Year 5 PV (M)	94,164.52	98,887.25	103,797.60
PV of Terminal Value (M)	2,914,762.79	3,060,949.86	3,212,944.47
Equity Value (M)	3,418,506.93	3,579,417.40	3,746,517.40
Shares Outstanding (M)	45.00	45.00	45.00
Fair Value	$75,966.82	$79,542.61	$83,255.94
Upside / Downside	26.40%	32.35%	38.53%

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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
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600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
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Financial Statements

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KEPCO Plant Service & Engineering Co.,Ltd. (051600.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener