DDM Analysis: 214150.KQ

Valuation Snapshot

Stable Growth	$37,873.52 - $104,567.60	$58,619.37
Multi-Stage	$25,408.55 - $27,775.75	$26,570.62
Blended Fair Value	$42,594.99
Current Price	$62,700.00
Upside	-32.07%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	71.31%	0.00%	197.44	115.25	65.89	59.89	45.67	13.38	0.00	0.00	0.00	0.00
YoY Growth	-	-	71.32%	74.92%	10.01%	31.13%	241.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.35%	0.30%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	101,491.94
(-) Cash Dividends Paid (M)	16,833.84
(=) Cash Retained (M)	84,658.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20,298.39	12,686.49	7,611.90
Cash Retained (M)	84,658.10	84,658.10	84,658.10
(-) Cash Required (M)	-20,298.39	-12,686.49	-7,611.90
(=) Excess Retained (M)	64,359.71	71,971.61	77,046.20
(/) Shares Outstanding (M)	64.83	64.83	64.83
(=) Excess Retained per Share	992.75	1,110.17	1,188.44
LTM Dividend per Share	259.66	259.66	259.66
(+) Excess Retained per Share	992.75	1,110.17	1,188.44
(=) Adjusted Dividend	1,252.42	1,369.83	1,448.11
WACC / Discount Rate	8.99%	8.99%	8.99%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$37,873.52	$58,619.37	$104,567.60
Upside / Downside	-39.60%	-6.51%	66.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	101,491.94	108,088.92	115,114.70	122,597.15	130,565.97	139,052.75	143,224.34
Payout Ratio	16.59%	31.27%	45.95%	60.63%	75.32%	90.00%	92.50%
Projected Dividends (M)	16,833.84	33,798.44	52,897.31	74,336.24	98,338.73	125,147.48	132,482.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.99%	8.99%	8.99%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	30,719.77	31,010.95	31,302.14
Year 2 PV (M)	43,699.47	44,531.83	45,372.03
Year 3 PV (M)	55,816.75	57,419.04	59,051.72
Year 4 PV (M)	67,113.50	69,694.49	72,349.22
Year 5 PV (M)	77,629.84	81,379.39	85,272.44
PV of Terminal Value (M)	1,372,244.13	1,438,524.04	1,507,340.63
Equity Value (M)	1,647,223.46	1,722,559.74	1,800,688.18
Shares Outstanding (M)	64.83	64.83	64.83
Fair Value	$25,408.55	$26,570.62	$27,775.75
Upside / Downside	-59.48%	-57.62%	-55.70%

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

Mode

Ticker

Industry

Sector

CLASSYS Inc. (214150.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener