DDM Analysis: PIKK.ME

Valuation Snapshot

Stable Growth	$1,130.06 - $1,657.49	$1,383.96
Multi-Stage	$1,990.50 - $2,187.96	$2,087.31
Blended Fair Value	$1,735.64
Current Price	$598.80
Upside	189.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2021	2020	2019	2018	2017	2016	2015	2014	2013
DPS	0.00%	0.00%	0.00	45.67	22.79	22.79	22.79	0.00	0.00	0.00	4.18	0.00
YoY Growth	-	-	-100.00%	100.41%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	4.14%	3.82%	5.69%	6.08%	0.00%	0.00%	0.00%	2.23%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	97,008.77
(-) Cash Dividends Paid (M)	30,209.00
(=) Cash Retained (M)	66,799.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19,401.75	12,126.10	7,275.66
Cash Retained (M)	66,799.77	66,799.77	66,799.77
(-) Cash Required (M)	-19,401.75	-12,126.10	-7,275.66
(=) Excess Retained (M)	47,398.02	54,673.68	59,524.11
(/) Shares Outstanding (M)	658.20	658.20	658.20
(=) Excess Retained per Share	72.01	83.07	90.44
LTM Dividend per Share	45.90	45.90	45.90
(+) Excess Retained per Share	72.01	83.07	90.44
(=) Adjusted Dividend	117.91	128.96	136.33
WACC / Discount Rate	8.23%	8.23%	8.23%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1,130.06	$1,383.96	$1,657.49
Upside / Downside	88.72%	131.12%	176.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	97,008.77	96,038.68	95,078.30	94,127.51	93,186.24	92,254.38	95,022.01
Payout Ratio	31.14%	42.91%	54.68%	66.46%	78.23%	90.00%	92.50%
Projected Dividends (M)	30,209.00	41,212.49	51,992.89	62,553.56	72,897.82	83,028.94	87,895.36

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.23%	8.23%	8.23%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	37,695.67	38,080.32	38,464.96
Year 2 PV (M)	43,497.98	44,390.22	45,291.52
Year 3 PV (M)	47,867.38	49,347.72	50,858.26
Year 4 PV (M)	51,022.85	53,137.51	55,317.23
Year 5 PV (M)	53,154.77	55,922.66	58,804.67
PV of Terminal Value (M)	1,076,904.22	1,132,981.12	1,191,370.11
Equity Value (M)	1,310,142.87	1,373,859.54	1,440,106.76
Shares Outstanding (M)	658.20	658.20	658.20
Fair Value	$1,990.50	$2,087.31	$2,187.96
Upside / Downside	232.42%	248.58%	265.39%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 137 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
600191.SS	Baotou Huazi Industry Co., Ltd	0.06%	$0.01	9.61%
600288.SS	Daheng New Epoch Technology Inc.	0.06%	$0.01	8.37%
600486.SS	Jiangsu Yangnong Chemical Co., Ltd.	0.06%	$0.04	1.25%
600490.SS	Pengxin International Mining Co.,Ltd	0.06%	$0.00	4.03%
600615.SS	Chongqing Fenghwa Group Co., Ltd.	0.06%	$0.01	15.34%
600654.SS	China Security Co., Ltd.	0.06%	$0.00	3.19%
603068.SS	Beken Corporation	0.06%	$0.02	19.57%
603328.SS	Guangdong Ellington Electronics Technology Co.,Ltd	0.06%	$0.01	1.50%
605080.SS	Zhejiang Natural Outdoor Goods Inc.	0.06%	$0.01	0.98%
688017.SS	Leader Harmonious Drive Systems Co., Ltd.	0.06%	$0.12	25.12%
688585.SS	Swancor Advanced Materials Co., Ltd.	0.06%	$0.07	34.27%
688696.SS	Chengdu Xgimi Technology Co.,Ltd.	0.06%	$0.07	1.87%
AAIF.L	abrdn Asian Income Fund Limited	0.06%	$0.16	36.85%
AKSGY.IS	Akis Gayrimenkul Yatirim Ortakligi A.S.	0.06%	$0.00	0.27%
ALTF.TA	Altshuler Shaham Finance Ltd	0.06%	$0.42	73.06%
BAKK.L	Bakkavor Group plc	0.06%	$0.15	87.07%
BLV.L	Belvoir Group PLC	0.06%	$0.17	44.51%
BNZL.L	Bunzl plc	0.06%	$1.26	47.00%
BRIG.L	BlackRock Income and Growth Investment Trust plc	0.06%	$0.14	68.68%
BWY.L	Bellway p.l.c.	0.06%	$1.69	70.03%
CAPD.L	Capital Limited	0.06%	$0.07	24.60%
CASP.L	Caspian Sunrise plc	0.06%	$0.00	25.15%
CSSG.L	Croma Security Solutions Group plc	0.06%	$0.04	46.50%
DNET.JK	PT Indoritel Makmur Internasional Tbk.	0.06%	$5.00	6.08%
DWHA.L	Dewhurst Group Plc	0.06%	$0.36	25.82%
ELSPC.TA	Elspec Engineering Ltd	0.06%	$0.25	80.53%
EPWN.L	Epwin Group Plc	0.06%	$0.07	37.55%
ETGA.TA	ETGA Group Ltd	0.06%	$1.55	89.99%
FIBIH.TA	F.I.B.I. Holdings Ltd	0.06%	$16.92	41.38%
HSL.L	The Henderson Smaller Companies Investment Trust plc	0.06%	$0.50	70.94%
HSX.L	Hiscox Ltd	0.06%	$0.77	20.38%
HVO.L	hVIVO plc	0.06%	$0.00	12.02%
IBT.L	International Biotechnology Trust plc	0.06%	$0.61	57.78%
IDIN.TA	I.D.I. Insurance Company Ltd.	0.06%	$14.75	68.21%
IGG.L	IG Group Holdings plc	0.06%	$0.81	31.08%
IHP.L	IntegraFin Holdings plc	0.06%	$0.21	67.29%
ITRK.L	Intertek Group plc	0.06%	$2.66	64.13%
IVPU.L	Invesco Perpetual Select Trust plc - UK Equity Share Portfolio	0.06%	$0.12	35.31%
JMI.L	JPMorgan UK Smaller Companies Investment Trust Plc	0.06%	$0.16	23.47%
JUGI.L	JPMorgan UK Small Cap Growth & Income Plc	0.06%	$0.20	53.22%
LAAC	Lithium Americas (Argentina) Corp.	0.06%	$0.00	0.02%
LWDB.L	The Law Debenture Corporation p.l.c.	0.06%	$0.66	28.04%
MGRO.JK	PT Mahkota Group Tbk	0.06%	$0.43	7.88%
MTVW.L	Mountview Estates PLC	0.06%	$5.25	42.08%
NAWI.TA	Nawi Brothers Group Ltd	0.06%	$3.28	46.36%
NTN.L	Northern 3 VCT PLC	0.06%	$0.05	76.12%
PSON.L	Pearson plc	0.06%	$0.63	53.29%
RCDO.L	Ricardo plc	0.06%	$0.24	49.35%
RMKE.JK	PT RMK Energy Tbk	0.06%	$3.50	6.74%
SALM.OL	SalMar ASA	0.06%	$0.36	4.26%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PJSC PIK-specialized homebuilder (PIKK.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener