DDM Analysis: 001560.KS

Valuation Snapshot

Stable Growth	$20,130.93 - $31,494.23	$25,360.19
Multi-Stage	$44,519.85 - $49,070.39	$46,750.19
Blended Fair Value	$36,055.19
Current Price	$10,130.00
Upside	255.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.59%	3.24%	308.31	290.40	298.05	246.55	246.55	224.13	201.72	179.31	179.31	224.13
YoY Growth	-	-	6.17%	-2.57%	20.89%	0.00%	10.00%	11.11%	12.50%	0.00%	-20.00%	0.00%
Dividend Yield	-	-	3.69%	3.33%	2.80%	2.01%	3.15%	4.47%	3.19%	3.05%	2.90%	3.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13,946.08
(-) Cash Dividends Paid (M)	2,146.85
(=) Cash Retained (M)	11,799.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,789.22	1,743.26	1,045.96
Cash Retained (M)	11,799.23	11,799.23	11,799.23
(-) Cash Required (M)	-2,789.22	-1,743.26	-1,045.96
(=) Excess Retained (M)	9,010.01	10,055.97	10,753.27
(/) Shares Outstanding (M)	6.69	6.69	6.69
(=) Excess Retained per Share	1,346.30	1,502.59	1,606.78
LTM Dividend per Share	320.79	320.79	320.79
(+) Excess Retained per Share	1,346.30	1,502.59	1,606.78
(=) Adjusted Dividend	1,667.09	1,823.38	1,927.57
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	-1.78%	-0.78%	0.22%
Fair Value	$20,130.93	$25,360.19	$31,494.23
Upside / Downside	98.73%	150.35%	210.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13,946.08	13,837.54	13,729.84	13,622.98	13,516.95	13,411.75	13,814.10
Payout Ratio	15.39%	30.32%	45.24%	60.16%	75.08%	90.00%	92.50%
Projected Dividends (M)	2,146.85	4,194.87	6,210.88	8,195.26	10,148.36	12,070.57	12,778.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	-1.78%	-0.78%	0.22%
Year 1 PV (M)	3,904.44	3,944.19	3,983.95
Year 2 PV (M)	5,380.64	5,490.76	5,601.99
Year 3 PV (M)	6,608.20	6,812.10	7,020.14
Year 4 PV (M)	7,616.52	7,931.47	8,256.08
Year 5 PV (M)	8,431.97	8,870.03	9,326.11
PV of Terminal Value (M)	266,004.00	279,823.54	294,211.58
Equity Value (M)	297,945.77	312,872.09	328,399.85
Shares Outstanding (M)	6.69	6.69	6.69
Fair Value	$44,519.85	$46,750.19	$49,070.39
Upside / Downside	339.49%	361.50%	384.41%

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

Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener