DDM Analysis: 214450.KQ

Valuation Snapshot

Stable Growth	$257,890.61 - $559,623.12	$369,090.76
Multi-Stage	$184,352.75 - $201,503.37	$192,772.34
Blended Fair Value	$280,931.55
Current Price	$601,000.00
Upside	-53.26%
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	27.68%	0.00%	892.03	665.60	558.32	444.66	260.14	262.86	247.70	249.34	167.37	0.00
YoY Growth	-	-	34.02%	19.22%	25.56%	70.93%	-1.04%	6.12%	-0.66%	48.98%	0.00%	0.00%
Dividend Yield	-	-	0.27%	0.62%	0.80%	0.48%	0.39%	0.68%	0.63%	0.46%	0.51%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	151,242.78
(-) Cash Dividends Paid (M)	12,308.61
(=) Cash Retained (M)	138,934.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30,248.56	18,905.35	11,343.21
Cash Retained (M)	138,934.17	138,934.17	138,934.17
(-) Cash Required (M)	-30,248.56	-18,905.35	-11,343.21
(=) Excess Retained (M)	108,685.61	120,028.82	127,590.96
(/) Shares Outstanding (M)	11.31	11.31	11.31
(=) Excess Retained per Share	9,608.20	10,610.99	11,279.51
LTM Dividend per Share	1,088.13	1,088.13	1,088.13
(+) Excess Retained per Share	9,608.20	10,610.99	11,279.51
(=) Adjusted Dividend	10,696.33	11,699.11	12,367.63
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$257,890.61	$369,090.76	$559,623.12
Upside / Downside	-57.09%	-38.59%	-6.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	151,242.78	161,073.56	171,543.34	182,693.66	194,568.75	207,215.72	213,432.19
Payout Ratio	8.14%	24.51%	40.88%	57.26%	73.63%	90.00%	92.50%
Projected Dividends (M)	12,308.61	39,480.18	70,132.05	104,601.85	143,256.42	186,494.15	197,424.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	35,594.27	35,931.66	36,269.05
Year 2 PV (M)	57,005.74	58,091.54	59,187.58
Year 3 PV (M)	76,655.35	78,855.85	81,098.06
Year 4 PV (M)	94,649.48	98,289.43	102,033.37
Year 5 PV (M)	111,088.82	116,454.45	122,025.44
PV of Terminal Value (M)	1,710,358.59	1,792,969.55	1,878,742.23
Equity Value (M)	2,085,352.24	2,180,592.47	2,279,355.72
Shares Outstanding (M)	11.31	11.31	11.31
Fair Value	$184,352.75	$192,772.34	$201,503.37
Upside / Downside	-69.33%	-67.92%	-66.47%

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

PharmaResearch Co., Ltd. (214450.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener