DDM Analysis: 000100.KS

Valuation Snapshot

Stable Growth	$39,141.77 - $181,304.97	$87,969.86
Multi-Stage	$21,651.64 - $23,664.55	$22,639.74
Blended Fair Value	$55,304.80
Current Price	$119,100.00
Upside	-53.56%
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	7.20%	7.48%	430.72	365.38	349.45	334.19	318.65	304.31	291.28	277.99	275.30	241.70
YoY Growth	-	-	17.88%	4.56%	4.57%	4.87%	4.72%	4.47%	4.78%	0.98%	13.90%	15.41%
Dividend Yield	-	-	0.39%	0.46%	0.73%	0.63%	0.59%	0.81%	0.77%	0.84%	0.87%	0.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	68,133.11
(-) Cash Dividends Paid (M)	37,481.12
(=) Cash Retained (M)	30,651.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,626.62	8,516.64	5,109.98
Cash Retained (M)	30,651.99	30,651.99	30,651.99
(-) Cash Required (M)	-13,626.62	-8,516.64	-5,109.98
(=) Excess Retained (M)	17,025.36	22,135.35	25,542.00
(/) Shares Outstanding (M)	74.63	74.63	74.63
(=) Excess Retained per Share	228.13	296.60	342.25
LTM Dividend per Share	502.22	502.22	502.22
(+) Excess Retained per Share	228.13	296.60	342.25
(=) Adjusted Dividend	730.35	798.82	844.47
WACC / Discount Rate	7.31%	7.31%	7.31%
Growth Rate	5.35%	6.35%	7.35%
Fair Value	$39,141.77	$87,969.86	$181,304.97
Upside / Downside	-67.14%	-26.14%	52.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	68,133.11	72,458.81	77,059.14	81,951.55	87,154.56	92,687.92	95,468.55
Payout Ratio	55.01%	62.01%	69.01%	76.00%	83.00%	90.00%	92.50%
Projected Dividends (M)	37,481.12	44,931.19	53,176.18	62,286.98	72,340.31	83,419.13	88,308.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.31%	7.31%	7.31%
Growth Rate	5.35%	6.35%	7.35%
Year 1 PV (M)	41,474.97	41,868.66	42,262.36
Year 2 PV (M)	45,309.93	46,174.20	47,046.64
Year 3 PV (M)	48,990.49	50,398.87	51,833.98
Year 4 PV (M)	52,521.00	54,543.75	56,624.37
Year 5 PV (M)	55,905.74	58,609.96	61,417.82
PV of Terminal Value (M)	1,371,676.05	1,438,025.35	1,506,917.67
Equity Value (M)	1,615,878.20	1,689,620.80	1,766,102.84
Shares Outstanding (M)	74.63	74.63	74.63
Fair Value	$21,651.64	$22,639.74	$23,664.55
Upside / Downside	-81.82%	-80.99%	-80.13%

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

Yuhan Corporation (000100.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener