DDM Analysis: 9719.T

Valuation Snapshot

Stable Growth	$12,515.92 - $39,071.47	$36,615.69
Multi-Stage	$5,243.04 - $5,737.06	$5,485.52
Blended Fair Value	$21,050.61
Current Price	$4,429.00
Upside	375.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	11.50%	15.99%	65.97	53.96	49.28	46.60	43.27	38.28	32.45	31.62	27.45	19.96
YoY Growth	-	-	22.27%	9.48%	5.76%	7.70%	13.03%	17.97%	2.64%	15.16%	37.53%	33.36%
Dividend Yield	-	-	1.52%	1.71%	2.18%	2.03%	1.96%	2.19%	1.79%	1.84%	1.63%	1.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	61,413.00
(-) Cash Dividends Paid (M)	22,189.00
(=) Cash Retained (M)	39,224.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,282.60	7,676.63	4,605.98
Cash Retained (M)	39,224.00	39,224.00	39,224.00
(-) Cash Required (M)	-12,282.60	-7,676.63	-4,605.98
(=) Excess Retained (M)	26,941.40	31,547.38	34,618.03
(/) Shares Outstanding (M)	312.59	312.59	312.59
(=) Excess Retained per Share	86.19	100.92	110.74
LTM Dividend per Share	70.98	70.98	70.98
(+) Excess Retained per Share	86.19	100.92	110.74
(=) Adjusted Dividend	157.17	171.90	181.73
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$12,515.92	$36,615.69	$39,071.47
Upside / Downside	182.59%	726.73%	782.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	61,413.00	65,404.85	69,656.16	74,183.81	79,005.76	84,141.13	86,665.37
Payout Ratio	36.13%	46.90%	57.68%	68.45%	79.23%	90.00%	92.50%
Projected Dividends (M)	22,189.00	30,677.90	40,176.61	50,780.54	62,593.23	75,727.02	80,165.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	28,448.30	28,717.95	28,987.60
Year 2 PV (M)	34,548.93	35,206.99	35,871.26
Year 3 PV (M)	40,493.86	41,656.30	42,840.77
Year 4 PV (M)	46,286.03	48,066.06	49,896.95
Year 5 PV (M)	51,928.30	54,436.46	57,040.61
PV of Terminal Value (M)	1,437,238.10	1,506,657.24	1,578,733.21
Equity Value (M)	1,638,943.52	1,714,740.99	1,793,370.39
Shares Outstanding (M)	312.59	312.59	312.59
Fair Value	$5,243.04	$5,485.52	$5,737.06
Upside / Downside	18.38%	23.85%	29.53%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 14 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
UVSP	Univest Financial Corporation	2.69%	$0.87	28.95%
VBTX	Veritex Holdings, Inc.	2.69%	$0.81	38.53%
CBT	Cabot Corporation	2.68%	$1.80	29.00%
PKOH	Park-Ohio Holdings Corp.	2.68%	$0.56	33.19%
WINA	Winmark Corporation	2.68%	$10.76	96.24%
CHCO	City Holding Company	2.67%	$3.20	36.27%
IDA	IDACORP, Inc.	2.67%	$3.40	58.98%
LFVN	LifeVantage Corporation	2.67%	$0.16	18.67%
MMM	3M Company	2.67%	$4.31	68.77%
MSEX	Middlesex Water Company	2.67%	$1.34	56.69%
ONB	Old National Bancorp	2.67%	$0.60	35.48%
0HQU.L	CF Industries Holdings, Inc.	2.66%	$2.07	24.22%
MGY	Magnolia Oil & Gas Corporation	2.66%	$0.60	32.28%
PEBK	Peoples Bancorp of North Carolina, Inc.	2.66%	$0.95	30.99%
GSBC	Great Southern Bancorp, Inc.	2.65%	$1.63	26.64%
HD	The Home Depot, Inc.	2.65%	$9.15	62.39%
MVBF	MVB Financial Corp.	2.65%	$0.68	27.31%
PPG	PPG Industries, Inc.	2.65%	$2.76	62.85%
TWMIX	American Century Emerging Markets Investor Class	2.64%	$0.40	76.80%
0M2A.L	Adeia Inc.	2.63%	$0.35	53.29%
ALLY	Ally Financial Inc.	2.63%	$1.20	59.56%
FRAF	Franklin Financial Services Corporation	2.63%	$1.28	36.88%
LEA	Lear Corporation	2.63%	$3.12	37.81%
VHI	Valhi, Inc.	2.63%	$0.32	49.46%
FHI	Federated Hermes, Inc.	2.62%	$1.37	27.23%
MKC	McCormick & Company, Incorporated	2.62%	$1.76	61.04%
SLB	SLB N.V.	2.62%	$1.05	42.94%
BAH	Booz Allen Hamilton Holding Corporation	2.61%	$2.22	33.15%
GILD	Gilead Sciences, Inc.	2.61%	$3.18	49.10%
AWR	American States Water Company	2.60%	$1.88	55.89%
CBAN	Colony Bankcorp, Inc.	2.59%	$0.46	28.75%
MDU	MDU Resources Group, Inc.	2.59%	$0.51	62.41%
PLBC	Plumas Bancorp	2.59%	$1.14	27.38%
CRD-A	Crawford & Company	2.58%	$0.28	43.18%
WBS	Webster Financial Corporation	2.57%	$1.64	29.21%
FANG	Diamondback Energy, Inc.	2.56%	$3.90	26.98%
JEF	Jefferies Financial Group Inc.	2.56%	$1.63	49.77%
UNH	UnitedHealth Group Incorporated	2.56%	$8.60	44.61%
DOX	Amdocs Limited	2.55%	$2.04	39.68%
DVN	Devon Energy Corporation	2.55%	$0.96	22.55%
TGNA	TEGNA Inc.	2.55%	$0.49	23.26%
CFFI	C&F Financial Corporation	2.54%	$1.80	22.24%
MTH	Meritage Homes Corporation	2.54%	$1.68	21.92%
DTM	DT Midstream, Inc.	2.52%	$3.04	77.42%
LEVI	Levi Strauss & Co.	2.52%	$0.52	34.78%
NFG	National Fuel Gas Company	2.52%	$2.07	36.34%
AMNB	American National Bankshares Inc.	2.51%	$1.20	48.76%
HIMYX	Pioneer High Income Municipal Fund Class Y	2.51%	$0.14	81.31%
ACNB	ACNB Corporation	2.50%	$1.18	37.66%
FMBH	First Mid Bancshares, Inc.	2.50%	$0.96	26.52%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

SCSK Corporation (9719.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener