DDM Analysis: 008490.KS

Valuation Snapshot

Stable Growth	$30,878.29 - $46,398.72	$38,223.58
Multi-Stage	$71,421.63 - $78,768.53	$75,021.94
Blended Fair Value	$56,622.76
Current Price	$19,840.00
Upside	185.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.16%	-0.78%	254.68	400.36	499.94	656.16	451.35	349.96	308.26	343.31	260.09	260.09
YoY Growth	-	-	-36.39%	-19.92%	-23.81%	45.38%	28.97%	13.53%	-10.21%	32.00%	0.00%	-5.60%
Dividend Yield	-	-	1.83%	1.76%	1.70%	1.63%	0.88%	1.00%	1.19%	1.05%	0.70%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41,131.13
(-) Cash Dividends Paid (M)	7,373.99
(=) Cash Retained (M)	33,757.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,226.23	5,141.39	3,084.83
Cash Retained (M)	33,757.14	33,757.14	33,757.14
(-) Cash Required (M)	-8,226.23	-5,141.39	-3,084.83
(=) Excess Retained (M)	25,530.91	28,615.75	30,672.30
(/) Shares Outstanding (M)	11.12	11.12	11.12
(=) Excess Retained per Share	2,295.84	2,573.24	2,758.18
LTM Dividend per Share	663.10	663.10	663.10
(+) Excess Retained per Share	2,295.84	2,573.24	2,758.18
(=) Adjusted Dividend	2,958.94	3,236.34	3,421.28
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-2.78%	-1.78%	-0.78%
Fair Value	$30,878.29	$38,223.58	$46,398.72
Upside / Downside	55.64%	92.66%	133.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41,131.13	40,397.71	39,677.36	38,969.87	38,274.98	37,592.49	38,720.26
Payout Ratio	17.93%	32.34%	46.76%	61.17%	75.59%	90.00%	92.50%
Projected Dividends (M)	7,373.99	13,065.59	18,551.87	23,838.34	28,930.38	33,833.24	35,816.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-2.78%	-1.78%	-0.78%
Year 1 PV (M)	12,139.52	12,264.39	12,389.26
Year 2 PV (M)	16,015.20	16,346.37	16,680.92
Year 3 PV (M)	19,120.22	19,716.34	20,324.72
Year 4 PV (M)	21,559.73	22,460.59	23,389.39
Year 5 PV (M)	23,426.39	24,656.28	25,937.30
PV of Terminal Value (M)	701,983.14	738,837.55	777,223.85
Equity Value (M)	794,244.20	834,281.52	875,945.45
Shares Outstanding (M)	11.12	11.12	11.12
Fair Value	$71,421.63	$75,021.94	$78,768.53
Upside / Downside	259.99%	278.13%	297.02%

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

Suheung Co., Ltd. (008490.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener