DDM Analysis: 051600.KS

Valuation Snapshot

Stable Growth	$28,707.38 - $44,631.79	$36,065.39
Multi-Stage	$37,262.05 - $40,621.54	$38,911.12
Blended Fair Value	$37,488.25
Current Price	$60,100.00
Upside	-37.62%
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	9.95%	9.95%	9.95%
Growth Rate	1.67%	2.67%	3.67%
Fair Value	$28,707.38	$36,065.39	$44,631.79
Upside / Downside	-52.23%	-39.99%	-25.74%

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	9.95%	9.95%	9.95%
Growth Rate	1.67%	2.67%	3.67%
Year 1 PV (M)	104,071.91	105,095.50	106,119.09
Year 2 PV (M)	97,468.10	99,394.81	101,340.38
Year 3 PV (M)	91,268.81	93,988.38	96,761.45
Year 4 PV (M)	85,450.54	88,862.23	92,375.08
Year 5 PV (M)	79,991.06	84,002.94	88,174.19
PV of Terminal Value (M)	1,218,541.73	1,279,656.50	1,343,199.16
Equity Value (M)	1,676,792.15	1,751,000.36	1,827,969.34
Shares Outstanding (M)	45.00	45.00	45.00
Fair Value	$37,262.05	$38,911.12	$40,621.54
Upside / Downside	-38.00%	-35.26%	-32.41%

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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