DDM Analysis: 005500.KS

Valuation Snapshot

Stable Growth	$37,012.95 - $99,454.35	$56,824.87
Multi-Stage	$41,707.39 - $45,716.21	$43,674.22
Blended Fair Value	$50,249.54
Current Price	$18,810.00
Upside	167.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.76%	7.45%	828.68	858.26	798.05	798.05	798.05	798.05	798.05	706.81	605.84	504.86
YoY Growth	-	-	-3.45%	7.54%	0.00%	0.00%	0.00%	0.00%	12.91%	16.67%	20.00%	25.00%
Dividend Yield	-	-	4.70%	4.23%	3.76%	3.16%	3.28%	3.57%	2.03%	1.64%	1.87%	1.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,743.13
(-) Cash Dividends Paid (M)	9,806.17
(=) Cash Retained (M)	9,936.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,948.63	2,467.89	1,480.73
Cash Retained (M)	9,936.96	9,936.96	9,936.96
(-) Cash Required (M)	-3,948.63	-2,467.89	-1,480.73
(=) Excess Retained (M)	5,988.33	7,469.07	8,456.23
(/) Shares Outstanding (M)	12.33	12.33	12.33
(=) Excess Retained per Share	485.56	605.63	685.67
LTM Dividend per Share	795.13	795.13	795.13
(+) Excess Retained per Share	485.56	605.63	685.67
(=) Adjusted Dividend	1,280.70	1,400.76	1,480.80
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.97%	3.97%	4.97%
Fair Value	$37,012.95	$56,824.87	$99,454.35
Upside / Downside	96.77%	202.10%	428.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,743.13	20,527.27	21,342.55	22,190.21	23,071.54	23,987.87	24,707.50
Payout Ratio	49.67%	57.74%	65.80%	73.87%	81.93%	90.00%	92.50%
Projected Dividends (M)	9,806.17	11,851.42	14,043.67	16,391.35	18,903.38	21,589.08	22,854.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.97%	3.97%	4.97%
Year 1 PV (M)	11,017.48	11,124.48	11,231.47
Year 2 PV (M)	12,136.80	12,373.68	12,612.84
Year 3 PV (M)	13,168.93	13,556.33	13,951.26
Year 4 PV (M)	14,118.44	14,674.92	15,247.70
Year 5 PV (M)	14,989.72	15,731.85	16,503.09
PV of Terminal Value (M)	448,935.45	471,161.96	494,260.21
Equity Value (M)	514,366.83	538,623.22	563,806.56
Shares Outstanding (M)	12.33	12.33	12.33
Fair Value	$41,707.39	$43,674.22	$45,716.21
Upside / Downside	121.73%	132.19%	143.04%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Samjin Pharmaceuticals Co., Ltd. (005500.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener