DDM Analysis: 039570.KS

Valuation Snapshot

Stable Growth	$150,525.50 - $177,344.54	$166,197.80
Multi-Stage	$117,231.17 - $128,640.05	$122,829.15
Blended Fair Value	$144,513.48
Current Price	$8,350.00
Upside	1,630.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.10%	24.77%	428.47	428.47	447.27	253.46	242.00	242.00	172.86	103.71	86.43	46.88
YoY Growth	-	-	0.00%	-4.20%	76.47%	4.74%	0.00%	40.00%	66.67%	20.00%	84.37%	0.00%
Dividend Yield	-	-	5.33%	5.08%	5.77%	2.47%	2.38%	3.54%	1.70%	0.80%	0.64%	0.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21,228.73
(-) Cash Dividends Paid (M)	10,362.13
(=) Cash Retained (M)	10,866.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,245.75	2,653.59	1,592.15
Cash Retained (M)	10,866.61	10,866.61	10,866.61
(-) Cash Required (M)	-4,245.75	-2,653.59	-1,592.15
(=) Excess Retained (M)	6,620.86	8,213.02	9,274.45
(/) Shares Outstanding (M)	23.81	23.81	23.81
(=) Excess Retained per Share	278.12	345.00	389.58
LTM Dividend per Share	435.27	435.27	435.27
(+) Excess Retained per Share	278.12	345.00	389.58
(=) Adjusted Dividend	713.39	780.27	824.86
WACC / Discount Rate	-0.40%	-0.40%	-0.40%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$150,525.50	$166,197.80	$177,344.54
Upside / Downside	1,702.70%	1,890.39%	2,023.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21,228.73	22,608.60	24,078.16	25,643.24	27,310.05	29,085.20	29,957.76
Payout Ratio	48.81%	57.05%	65.29%	73.52%	81.76%	90.00%	92.50%
Projected Dividends (M)	10,362.13	12,898.08	15,719.93	18,854.12	22,329.34	26,176.68	27,710.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-0.40%	-0.40%	-0.40%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	12,827.94	12,949.53	13,071.12
Year 2 PV (M)	15,549.42	15,845.59	16,144.56
Year 3 PV (M)	18,548.19	19,080.65	19,623.19
Year 4 PV (M)	21,847.57	22,687.76	23,551.96
Year 5 PV (M)	25,472.62	26,702.95	27,980.38
PV of Terminal Value (M)	2,696,559.40	2,826,804.23	2,962,033.83
Equity Value (M)	2,790,805.13	2,924,070.70	3,062,405.03
Shares Outstanding (M)	23.81	23.81	23.81
Fair Value	$117,231.17	$122,829.15	$128,640.05
Upside / Downside	1,303.97%	1,371.01%	1,440.60%

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Financial Statements

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HDC I-Controls Co., Ltd. (039570.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener