DDM Analysis: 094480.KQ

Valuation Snapshot

Stable Growth	$1,209.00 - $1,921.65	$1,533.35
Multi-Stage	$1,712.30 - $1,876.77	$1,792.98
Blended Fair Value	$1,663.17
Current Price	$10,950.00
Upside	-84.81%
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	5.89%	0.00%	45.02	45.02	35.02	43.48	72.47	33.82	25.62	19.98	0.00	0.00
YoY Growth	-	-	0.00%	28.57%	-19.47%	-40.00%	114.29%	31.99%	28.23%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.68%	0.56%	0.59%	0.41%	0.87%	1.28%	0.76%	0.47%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,553.05
(-) Cash Dividends Paid (M)	1,763.32
(=) Cash Retained (M)	2,789.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	910.61	569.13	341.48
Cash Retained (M)	2,789.73	2,789.73	2,789.73
(-) Cash Required (M)	-910.61	-569.13	-341.48
(=) Excess Retained (M)	1,879.12	2,220.60	2,448.25
(/) Shares Outstanding (M)	39.17	39.17	39.17
(=) Excess Retained per Share	47.98	56.70	62.51
LTM Dividend per Share	45.02	45.02	45.02
(+) Excess Retained per Share	47.98	56.70	62.51
(=) Adjusted Dividend	93.00	101.72	107.53
WACC / Discount Rate	8.48%	8.48%	8.48%
Growth Rate	0.74%	1.74%	2.74%
Fair Value	$1,209.00	$1,533.35	$1,921.65
Upside / Downside	-88.96%	-86.00%	-82.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,553.05	4,632.06	4,712.45	4,794.23	4,877.43	4,962.07	5,110.93
Payout Ratio	38.73%	48.98%	59.24%	69.49%	79.75%	90.00%	92.50%
Projected Dividends (M)	1,763.32	2,268.91	2,791.51	3,331.57	3,889.54	4,465.86	4,727.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.48%	8.48%	8.48%
Growth Rate	0.74%	1.74%	2.74%
Year 1 PV (M)	2,070.91	2,091.46	2,112.02
Year 2 PV (M)	2,325.56	2,371.96	2,418.82
Year 3 PV (M)	2,533.26	2,609.46	2,687.16
Year 4 PV (M)	2,699.43	2,808.23	2,920.28
Year 5 PV (M)	2,828.94	2,972.17	3,121.14
PV of Terminal Value (M)	54,606.87	57,371.63	60,247.26
Equity Value (M)	67,064.97	70,224.90	73,506.68
Shares Outstanding (M)	39.17	39.17	39.17
Fair Value	$1,712.30	$1,792.98	$1,876.77
Upside / Downside	-84.36%	-83.63%	-82.86%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 15 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0R28.L	Newmont Corporation	2.49%	$1.01	15.53%
ETR	Entergy Corporation	2.49%	$2.34	57.35%
NKE	NIKE, Inc.	2.49%	$1.58	80.59%
OTTR	Otter Tail Corporation	2.49%	$2.03	30.69%
FHN	First Horizon Corporation	2.48%	$0.60	34.42%
PWP	Perella Weinberg Partners	2.48%	$0.44	69.65%
SCS	Steelcase Inc.	2.48%	$0.40	50.05%
PBI	Pitney Bowes Inc.	2.46%	$0.25	61.37%
RBCAA	Republic Bancorp, Inc.	2.45%	$1.67	25.85%
SRCE	1st Source Corporation	2.45%	$1.53	25.20%
TRMK	Trustmark Corporation	2.45%	$0.96	26.11%
VOYA	Voya Financial, Inc.	2.45%	$1.86	29.46%
AWK	American Water Works Company, Inc.	2.44%	$3.18	55.85%
LSTR	Landstar System, Inc.	2.44%	$3.58	90.21%
NGL	NGL Energy Partners LP	2.44%	$0.24	24.52%
TCFC	The Community Financial Corporation	2.44%	$0.66	12.72%
CADE	Cadence Bank	2.43%	$1.05	37.49%
JNJ	Johnson & Johnson	2.43%	$5.04	48.70%
MBCN	Middlefield Banc Corp.	2.43%	$0.83	42.36%
0L7G.L	Snap-on Incorporated	2.42%	$8.43	44.15%
ITW	Illinois Tool Works Inc.	2.42%	$6.04	58.20%
MOFG	MidWestOne Financial Group, Inc.	2.40%	$0.92	32.44%
FFIN	First Financial Bankshares, Inc.	2.39%	$0.72	42.45%
ADP	Automatic Data Processing, Inc.	2.38%	$6.03	59.30%
CAL	Caleres, Inc.	2.38%	$0.29	46.21%
ABM	ABM Industries Incorporated	2.37%	$1.01	54.79%
FUNC	First United Corporation	2.36%	$0.88	22.87%
HON	Honeywell International Inc.	2.36%	$4.63	48.21%
RILYK	B. Riley Financial, Inc. 5.50% Senior Notes Due 2026	2.36%	$0.58	56.91%
CDW	CDW Corporation	2.35%	$3.14	39.31%
CHMG	Chemung Financial Corporation	2.35%	$1.28	46.47%
LZB	La-Z-Boy Incorporated	2.35%	$0.88	40.20%
PKG	Packaging Corporation of America	2.35%	$4.97	50.31%
UNP	Union Pacific Corporation	2.35%	$5.44	45.77%
0K91.L	Northern Trust Corporation	2.34%	$3.20	35.68%
MCD	McDonald's Corporation	2.33%	$7.07	60.14%
MGEE	MGE Energy, Inc.	2.32%	$1.82	49.49%
MZTI	The Marzetti Company	2.32%	$3.82	61.80%
UNM	Unum Group	2.32%	$1.79	33.52%
RILYM	B. Riley Financial, Inc. - 6.37	2.31%	$0.58	56.91%
RILYO	B. Riley Financial, Inc. - 6.75	2.31%	$0.58	56.91%
HONIV	Honeywell International Inc. Common Stock Ex Distribution When Issued	2.30%	$4.63	48.21%
PGR	The Progressive Corporation	2.30%	$4.88	26.80%
WNEB	Western New England Bancorp, Inc.	2.30%	$0.28	43.00%
0R23.L	Halliburton Company	2.29%	$0.68	44.61%
ADS	Bread Financial Holdings, Inc.	2.29%	$1.30	21.08%
HLNE	Hamilton Lane Incorporated	2.29%	$3.13	74.09%
BSVN	Bank7 Corp.	2.28%	$0.94	20.81%
MCBC	Macatawa Bank Corporation	2.28%	$0.34	28.37%
BRKL	Brookline Bancorp, Inc.	2.27%	$0.54	61.06%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

GalaxiaMoneytree Co.,Ltd (094480.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener