DDM Analysis: 001820.KS

Valuation Snapshot

Stable Growth	$49,651.19 - $291,572.80	$91,584.69
Multi-Stage	$38,866.54 - $42,578.80	$40,688.19
Blended Fair Value	$66,136.44
Current Price	$32,150.00
Upside	105.71%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.09%	28.62%	499.76	507.95	499.68	322.40	268.21	323.52	161.88	60.81	52.52	57.08
YoY Growth	-	-	-1.61%	1.65%	54.99%	20.21%	-17.10%	99.84%	166.21%	15.79%	-7.99%	41.55%
Dividend Yield	-	-	2.00%	1.43%	1.02%	0.57%	0.39%	0.80%	0.28%	0.13%	0.43%	0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,239.74
(-) Cash Dividends Paid (M)	5,396.84
(=) Cash Retained (M)	9,842.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,047.95	1,904.97	1,142.98
Cash Retained (M)	9,842.90	9,842.90	9,842.90
(-) Cash Required (M)	-3,047.95	-1,904.97	-1,142.98
(=) Excess Retained (M)	6,794.95	7,937.93	8,699.92
(/) Shares Outstanding (M)	10.27	10.27	10.27
(=) Excess Retained per Share	661.80	773.12	847.33
LTM Dividend per Share	525.63	525.63	525.63
(+) Excess Retained per Share	661.80	773.12	847.33
(=) Adjusted Dividend	1,187.43	1,298.75	1,372.96
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	4.18%	5.18%	6.18%
Fair Value	$49,651.19	$91,584.69	$291,572.80
Upside / Downside	54.44%	184.87%	806.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,239.74	16,029.75	16,860.71	17,734.75	18,654.10	19,621.11	20,209.74
Payout Ratio	35.41%	46.33%	57.25%	68.17%	79.08%	90.00%	92.50%
Projected Dividends (M)	5,396.84	7,426.64	9,652.38	12,088.92	14,752.15	17,659.00	18,694.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	4.18%	5.18%	6.18%
Year 1 PV (M)	6,895.71	6,961.90	7,028.09
Year 2 PV (M)	8,321.62	8,482.14	8,644.18
Year 3 PV (M)	9,677.16	9,958.50	10,245.24
Year 4 PV (M)	10,964.84	11,391.92	11,831.35
Year 5 PV (M)	12,187.08	12,783.30	13,402.63
PV of Terminal Value (M)	351,012.24	368,184.55	386,022.47
Equity Value (M)	399,058.65	417,762.30	437,173.96
Shares Outstanding (M)	10.27	10.27	10.27
Fair Value	$38,866.54	$40,688.19	$42,578.80
Upside / Downside	20.89%	26.56%	32.44%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 13 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
0U6R.L	Bunge Limited	2.86%	$3.05	31.37%
FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
RILYG	B. Riley Financial, Inc. 5.00% Senior Notes due 2026	2.86%	$0.58	56.91%
CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

SAMWHA CAPACITOR Co.,LTD (001820.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener