DDM Analysis: 000080.KS

Valuation Snapshot

Stable Growth	$18,351.72 - $33,900.03	$24,745.59
Multi-Stage	$26,748.10 - $29,326.58	$28,012.96
Blended Fair Value	$26,379.28
Current Price	$19,050.00
Upside	38.47%
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	3.49%	-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	7.02%	7.02%	7.02%
Growth Rate	1.49%	2.49%	3.49%
Fair Value	$18,351.72	$24,745.59	$33,900.03
Upside / Downside	-3.67%	29.90%	77.95%

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	7.02%	7.02%	7.02%
Growth Rate	1.49%	2.49%	3.49%
Year 1 PV (M)	51,829.08	52,339.74	52,850.41
Year 2 PV (M)	54,477.13	55,555.93	56,645.31
Year 3 PV (M)	56,713.25	58,406.18	60,132.47
Year 4 PV (M)	58,572.93	60,915.71	63,328.08
Year 5 PV (M)	60,089.09	63,108.25	66,247.56
PV of Terminal Value (M)	1,581,423.93	1,660,882.06	1,743,502.45
Equity Value (M)	1,863,105.41	1,951,207.88	2,042,706.28
Shares Outstanding (M)	69.65	69.65	69.65
Fair Value	$26,748.10	$28,012.96	$29,326.58
Upside / Downside	40.41%	47.05%	53.95%

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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