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 111 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
81299.HK	Aia-r	0.60%	$0.44	43.34%
BNLI.JK	PT Bank Permata Tbk	0.60%	$30.00	29.63%
FFH.TO	Fairfax Financial Holdings Limited	0.60%	$15.51	7.53%
LFLO.JK	PT Imago Mulia Persada Tbk	0.60%	$4.00	28.31%
PATELSAI.BO	Patels Airtemp (India) Limited	0.60%	$1.50	6.97%
RNR	RenaissanceRe Holdings Ltd.	0.60%	$1.63	4.46%
000532.SZ	Zhuhai Huajin Capital Co., Ltd.	0.59%	$0.10	14.74%
002827.SZ	Tibet GaoZheng Explosive Co., Ltd.	0.59%	$0.22	37.58%
0780.HK	Tongcheng Travel Holdings Limited	0.59%	$0.14	12.70%
2440.T	Gurunavi, Inc.	0.59%	$0.96	58.64%
300167.SZ	Shenzhen Division Co.,Ltd.	0.59%	$0.03	77.39%
300241.SZ	Shenzhen Refond Optoelectronics Co.,Ltd.	0.59%	$0.03	59.54%
300927.SZ	Nantong JiangTian Chemical Co., Ltd.	0.59%	$0.14	7.30%
600428.SS	COSCO SHIPPING Specialized Carriers Co.,Ltd.	0.59%	$0.04	6.88%
600629.SS	Arcplus Group PLC	0.59%	$0.13	41.63%
688118.SS	Primeton Information Technologies, Inc.	0.59%	$0.15	44.13%
7936.T	ASICS Corporation	0.59%	$22.04	18.54%
9593.SR	Pan Gulf Marketing Co.	0.59%	$0.11	2.85%
000603.SZ	Shengda Resources Co.,Ltd.	0.58%	$0.18	23.98%
001239.SZ	Xiangtan Yongda Mach Mnfg Co	0.58%	$0.09	21.29%
002300.SZ	Fujian Nanping Sun Cable Co., Ltd.	0.58%	$0.05	47.47%
002492.SZ	Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd	0.58%	$0.05	33.06%
002838.SZ	Shandong Dawn Polymer Co.,Ltd.	0.58%	$0.14	37.89%
301535.SZ	Zhejiang Huayuan Auto Technology Co Ltd	0.58%	$0.13	42.90%
600210.SS	Shanghai Zijiang Enterprise Group Co., Ltd.	0.58%	$0.04	5.20%
600218.SS	Anhui Quanchai Engine Co., Ltd.	0.58%	$0.06	28.92%
600628.SS	Shanghai New World Co., Ltd	0.58%	$0.05	42.45%
601869.SS	Yangtze Optical Fibre And Cable Joint Stock Limited Company	0.58%	$0.68	88.82%
601900.SS	Southern Publishing and Media Co.,Ltd.	0.58%	$0.08	6.09%
603093.SS	Nanhua Futures Co., Ltd.	0.58%	$0.11	15.08%
6692.TWO	Acmepoint Energy Services Co.,LTD	0.58%	$0.17	7.39%
8440.TWO	E&E Recycling,Inc.	0.58%	$0.14	81.09%
GSMF.JK	PT Equity Development Investment Tbk	0.58%	$0.65	23.23%
HUB.AX	HUB24 Limited	0.58%	$0.56	36.27%
MAPA.JK	PT Map Aktif Adiperkasa Tbk	0.58%	$4.00	8.06%
SELEC.IS	Selçuk Ecza Deposu Ticaret ve Sanayi A.S.	0.58%	$0.46	32.67%
000400.KS	Lotte Non - Life Insurance Co., Ltd.	0.57%	$9.96	8.06%
003031.SZ	Hebei Sinopack Electronic Technology Co.,Ltd.	0.57%	$0.42	30.89%
300133.SZ	Zhejiang Huace Film & TV Co., Ltd.	0.57%	$0.05	35.19%
300687.SZ	Guangzhou Sie Consulting Co., Ltd.	0.57%	$0.13	72.96%
300879.SZ	Ningbo Daye Garden Machinery Co.,Ltd.	0.57%	$0.17	28.45%
301188.SZ	Shandong Linuo Technical Glass Co.,Ltd.	0.57%	$0.10	50.00%
3141.T	Welcia Holdings Co., Ltd.	0.57%	$18.16	20.70%
3197.T	Skylark Holdings Co., Ltd.	0.57%	$19.07	25.19%
4577.T	Daito Pharmaceutical Co.,Ltd.	0.57%	$7.74	11.68%
600846.SS	Shanghai Tongji Science&Technology Industrial Co.,Ltd	0.57%	$0.08	17.65%
601021.SS	Spring Airlines Co., Ltd.	0.57%	$0.34	16.50%
601208.SS	Sichuan Em Technology Co., Ltd.	0.57%	$0.15	68.28%
603090.SS	Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.	0.57%	$0.31	47.68%
PRINC.BK	Principal Capital Public Company Limited	0.57%	$0.01	13.01%

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