DDM Analysis: 001820.KS

Valuation Snapshot

Stable Growth	$49,651.19 - $291,572.80	$91,584.69
Multi-Stage	$38,866.54 - $42,578.80	$40,688.19
Blended Fair Value	$66,136.44
Current Price	$32,150.00
Upside	105.71%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.09%	28.62%	499.76	507.95	499.68	322.40	268.21	323.52	161.88	60.81	52.52	57.08
YoY Growth	-	-	-1.61%	1.65%	54.99%	20.21%	-17.10%	99.84%	166.21%	15.79%	-7.99%	41.55%
Dividend Yield	-	-	2.00%	1.43%	1.02%	0.57%	0.39%	0.80%	0.28%	0.13%	0.43%	0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,239.74
(-) Cash Dividends Paid (M)	5,396.84
(=) Cash Retained (M)	9,842.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,047.95	1,904.97	1,142.98
Cash Retained (M)	9,842.90	9,842.90	9,842.90
(-) Cash Required (M)	-3,047.95	-1,904.97	-1,142.98
(=) Excess Retained (M)	6,794.95	7,937.93	8,699.92
(/) Shares Outstanding (M)	10.27	10.27	10.27
(=) Excess Retained per Share	661.80	773.12	847.33
LTM Dividend per Share	525.63	525.63	525.63
(+) Excess Retained per Share	661.80	773.12	847.33
(=) Adjusted Dividend	1,187.43	1,298.75	1,372.96
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	4.18%	5.18%	6.18%
Fair Value	$49,651.19	$91,584.69	$291,572.80
Upside / Downside	54.44%	184.87%	806.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,239.74	16,029.75	16,860.71	17,734.75	18,654.10	19,621.11	20,209.74
Payout Ratio	35.41%	46.33%	57.25%	68.17%	79.08%	90.00%	92.50%
Projected Dividends (M)	5,396.84	7,426.64	9,652.38	12,088.92	14,752.15	17,659.00	18,694.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	4.18%	5.18%	6.18%
Year 1 PV (M)	6,895.71	6,961.90	7,028.09
Year 2 PV (M)	8,321.62	8,482.14	8,644.18
Year 3 PV (M)	9,677.16	9,958.50	10,245.24
Year 4 PV (M)	10,964.84	11,391.92	11,831.35
Year 5 PV (M)	12,187.08	12,783.30	13,402.63
PV of Terminal Value (M)	351,012.24	368,184.55	386,022.47
Equity Value (M)	399,058.65	417,762.30	437,173.96
Shares Outstanding (M)	10.27	10.27	10.27
Fair Value	$38,866.54	$40,688.19	$42,578.80
Upside / Downside	20.89%	26.56%	32.44%

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

SAMWHA CAPACITOR Co.,LTD (001820.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener