DDM Analysis: 023350.KS

Valuation Snapshot

Stable Growth	$13,991.94 - $36,674.08	$21,316.01
Multi-Stage	$9,523.30 - $10,409.39	$9,958.29
Blended Fair Value	$15,637.15
Current Price	$5,340.00
Upside	192.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.02%	-0.51%	99.64	99.64	99.64	99.64	104.87	104.87	104.87	104.87	104.87	104.87
YoY Growth	-	-	0.00%	0.00%	0.00%	-4.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.01%	1.75%	1.53%	1.38%	1.49%	2.71%	2.03%	1.61%	1.74%	1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,288.55
(-) Cash Dividends Paid (M)	1,040.39
(=) Cash Retained (M)	5,248.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,257.71	786.07	471.64
Cash Retained (M)	5,248.16	5,248.16	5,248.16
(-) Cash Required (M)	-1,257.71	-786.07	-471.64
(=) Excess Retained (M)	3,990.45	4,462.09	4,776.52
(/) Shares Outstanding (M)	10.44	10.44	10.44
(=) Excess Retained per Share	382.19	427.36	457.47
LTM Dividend per Share	99.64	99.64	99.64
(+) Excess Retained per Share	382.19	427.36	457.47
(=) Adjusted Dividend	481.83	527.00	557.12
WACC / Discount Rate	9.13%	9.13%	9.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$13,991.94	$21,316.01	$36,674.08
Upside / Downside	162.02%	299.18%	586.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,288.55	6,697.30	7,132.63	7,596.25	8,090.01	8,615.86	8,874.33
Payout Ratio	16.54%	31.24%	45.93%	60.62%	75.31%	90.00%	92.50%
Projected Dividends (M)	1,040.39	2,091.93	3,275.77	4,604.67	6,092.49	7,754.27	8,208.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.13%	9.13%	9.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,898.86	1,916.86	1,934.86
Year 2 PV (M)	2,699.02	2,750.43	2,802.32
Year 3 PV (M)	3,443.80	3,542.66	3,643.40
Year 4 PV (M)	4,136.01	4,295.07	4,458.67
Year 5 PV (M)	4,778.31	5,009.10	5,248.73
PV of Terminal Value (M)	82,477.35	86,461.04	90,597.19
Equity Value (M)	99,433.35	103,975.16	108,685.17
Shares Outstanding (M)	10.44	10.44	10.44
Fair Value	$9,523.30	$9,958.29	$10,409.39
Upside / Downside	78.34%	86.48%	94.93%

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Korea Engineering Consultants Corp. (023350.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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