DDM Analysis: KSC.AX

Valuation Snapshot

Stable Growth	$2.31 - $3.15	$2.74
Multi-Stage	$3.18 - $3.46	$3.32
Blended Fair Value	$3.03
Current Price	$3.35
Upside	-9.61%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	129.89%	13.98%	0.16	0.18	0.11	0.01	0.06	0.00	0.01	0.01	0.00	0.01
YoY Growth	-	-	-11.11%	70.08%	1,113.07%	-84.55%	2,165.98%	-51.36%	-9.43%	101.04%	-81.04%	-65.68%
Dividend Yield	-	-	4.75%	6.17%	4.30%	0.50%	3.69%	0.19%	0.28%	0.35%	0.17%	1.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60.42
(-) Cash Dividends Paid (M)	46.53
(=) Cash Retained (M)	13.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.08	7.55	4.53
Cash Retained (M)	13.89	13.89	13.89
(-) Cash Required (M)	-12.08	-7.55	-4.53
(=) Excess Retained (M)	1.81	6.34	9.36
(/) Shares Outstanding (M)	137.59	137.59	137.59
(=) Excess Retained per Share	0.01	0.05	0.07
LTM Dividend per Share	0.34	0.34	0.34
(+) Excess Retained per Share	0.01	0.05	0.07
(=) Adjusted Dividend	0.35	0.38	0.41
WACC / Discount Rate	13.60%	13.60%	13.60%
Growth Rate	-1.37%	-0.37%	0.63%
Fair Value	$2.31	$2.74	$3.15
Upside / Downside	-30.90%	-18.19%	-5.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60.42	60.20	59.98	59.76	59.54	59.32	61.10
Payout Ratio	77.01%	79.61%	82.21%	84.80%	87.40%	90.00%	92.50%
Projected Dividends (M)	46.53	47.92	49.31	50.68	52.04	53.39	56.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	13.60%	13.60%	13.60%
Growth Rate	-1.37%	-0.37%	0.63%
Year 1 PV (M)	41.76	42.19	42.61
Year 2 PV (M)	37.44	38.21	38.98
Year 3 PV (M)	33.54	34.57	35.62
Year 4 PV (M)	30.01	31.25	32.52
Year 5 PV (M)	26.83	28.22	29.66
PV of Terminal Value (M)	267.88	281.74	296.17
Equity Value (M)	437.47	456.16	475.55
Shares Outstanding (M)	137.59	137.59	137.59
Fair Value	$3.18	$3.32	$3.46
Upside / Downside	-5.09%	-1.03%	3.18%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 105 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688006.SS	Zhejiang HangKe Technology Incorporated Company	0.77%	$0.23	40.60%
688106.SS	Suzhou Jinhong Gas Co.,Ltd.	0.77%	$0.15	67.86%
688665.SS	Cubic Sensor and Instrument Co., Ltd	0.77%	$0.38	23.98%
7187.T	J-Lease Co.,Ltd.	0.77%	$11.20	8.80%
9879.HK	Migao Group Holdings Limited	0.77%	$0.06	9.90%
AER	AerCap Holdings N.V.	0.77%	$1.12	5.14%
BKL.AX	Blackmores Limited	0.77%	$0.73	37.39%
BORR	Borr Drilling Limited	0.77%	$0.03	12.72%
NTHOL.IS	Net Holding A.S.	0.77%	$0.38	6.82%
OSW	OneSpaWorld Holdings Limited	0.77%	$0.16	22.40%
PAP.AT	Papoutsanis S.A.	0.77%	$0.03	13.39%
002444.SZ	Hangzhou Greatstar Industrial Co., Ltd	0.76%	$0.26	12.20%
002821.SZ	Asymchem Laboratories (Tianjin) Co., Ltd.	0.76%	$0.71	24.14%
300174.SZ	Fujian Yuanli Active Carbon Co.,Ltd.	0.76%	$0.12	17.32%
300739.SZ	Sunshine Global Circuits Co.,Ltd.	0.76%	$0.14	96.29%
5457.TWO	Speed Tech Corp.	0.76%	$0.32	12.63%
600223.SS	Lushang Freda Pharmaceutical Co., Ltd. Class A	0.76%	$0.06	26.50%
600305.SS	Jiangsu Hengshun Vinegar-Industry Co.,Ltd	0.76%	$0.06	44.11%
601689.SS	Ningbo Tuopu Group Co.,Ltd.	0.76%	$0.59	37.35%
603276.SS	Jiangsu Hengxing New Material	0.76%	$0.13	63.62%
603602.SS	Hangzhou Freely Communication Co., Ltd.	0.76%	$0.11	87.04%
6037.T	Rakumachi,inc.	0.76%	$8.26	14.70%
688518.SS	Shenzhen United Winners Laser Co., Ltd.	0.76%	$0.19	35.43%
BIR-PA.TO	Birchcliff Energy Ltd.	0.76%	$0.19	70.83%
BNT	Brookfield Wealth Solutions Ltd.	0.76%	$0.35	8.16%
GOTL-A.ST	Rederiaktiebolaget Gotland (publ)	0.76%	$20.31	59.62%
002700.KS	Shinil Electronics Co.,Ltd	0.75%	$9.92	21.49%
019180.KS	THN Corporation	0.75%	$60.02	2.14%
1471.HK	Zhongmiao	0.75%	$0.13	37.87%
2492.T	Infomart Corporation	0.75%	$3.16	44.10%
300176.SZ	GuangDong HongTeo Technology Co.,Ltd. Class A	0.75%	$0.05	74.24%
300790.SZ	DongGuan YuTong Optical Technology Co.,Ltd.	0.75%	$0.22	35.26%
300971.SZ	Xiangyang BOYA Precision Industrial Equipments Co., Ltd	0.75%	$0.18	29.36%
329180.KS	Hd Hyundai Heavy Industries Co., Ltd.	0.75%	$3,761.22	25.83%
375500.KS	DL E&C Co.,Ltd.	0.75%	$300.93	16.73%
603538.SS	Ningbo Menovo Pharmaceutical Co., Ltd.	0.75%	$0.14	34.15%
603698.SS	Changzheng Engineering Co.,LTD	0.75%	$0.29	79.72%
603979.SS	JCHX Mining Management Co.,Ltd.	0.75%	$0.57	16.95%
605128.SS	Shanghai Yanpu Metal Products Co.,Ltd	0.75%	$0.28	37.61%
6693.HK	Chifeng Gold	0.75%	$0.23	19.89%
7092.T	Fast Fitness Japan Incorporated	0.75%	$17.23	13.99%
9072.T	NIKKON Holdings Co.,Ltd.	0.75%	$25.57	19.54%
9822.KL	SAM Engineering & Equipment (M) Berhad	0.75%	$0.03	22.52%
NZL.NZ	New Zealand Rural Land Company Limited	0.75%	$0.01	3.51%
TOSK.JK	Topindo Solusi Komunika Tbk.	0.75%	$0.47	26.94%
WTON.JK	PT Wijaya Karya Beton Tbk	0.75%	$0.75	16.39%
000800.SZ	FAW Jiefang Group Co., Ltd	0.74%	$0.05	39.16%
002101.SZ	Guangdong Hongtu Technology (holdings) Co.,Ltd.	0.74%	$0.09	16.78%
002145.SZ	Tinergy Chemical Co., Ltd.	0.74%	$0.04	30.03%
002463.SZ	Wus Printed Circuit (Kunshan) Co., Ltd.	0.74%	$0.54	30.40%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

K&S Corporation Limited (KSC.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener