DDM Analysis: 002555.SZ

Valuation Snapshot

Stable Growth	$88.73 - $282.20	$264.46
Multi-Stage	$38.19 - $41.75	$39.94
Blended Fair Value	$152.20
Current Price	$21.71
Upside	601.05%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	27.97%	55.83%	1.03	0.93	0.74	0.36	0.60	0.30	0.21	0.11	0.05	0.05
YoY Growth	-	-	10.29%	25.61%	106.00%	-39.39%	98.40%	41.10%	94.75%	109.45%	11.38%	283.90%
Dividend Yield	-	-	6.91%	5.16%	2.61%	1.54%	2.71%	0.92%	1.49%	0.59%	0.25%	0.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,120.27
(-) Cash Dividends Paid (M)	1,773.80
(=) Cash Retained (M)	1,346.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	624.05	390.03	234.02
Cash Retained (M)	1,346.46	1,346.46	1,346.46
(-) Cash Required (M)	-624.05	-390.03	-234.02
(=) Excess Retained (M)	722.41	956.43	1,112.44
(/) Shares Outstanding (M)	2,198.95	2,198.95	2,198.95
(=) Excess Retained per Share	0.33	0.43	0.51
LTM Dividend per Share	0.81	0.81	0.81
(+) Excess Retained per Share	0.33	0.43	0.51
(=) Adjusted Dividend	1.14	1.24	1.31
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$88.73	$264.46	$282.20
Upside / Downside	308.71%	1,118.16%	1,199.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,120.27	3,323.08	3,539.08	3,769.12	4,014.12	4,275.03	4,403.28
Payout Ratio	56.85%	63.48%	70.11%	76.74%	83.37%	90.00%	92.50%
Projected Dividends (M)	1,773.80	2,109.43	2,481.20	2,892.39	3,346.55	3,847.53	4,073.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,955.67	1,974.21	1,992.74
Year 2 PV (M)	2,132.66	2,173.28	2,214.29
Year 3 PV (M)	2,304.87	2,371.03	2,438.45
Year 4 PV (M)	2,472.38	2,567.46	2,665.26
Year 5 PV (M)	2,635.30	2,762.58	2,894.74
PV of Terminal Value (M)	72,466.81	75,966.99	79,601.12
Equity Value (M)	83,967.69	87,815.55	91,806.60
Shares Outstanding (M)	2,198.95	2,198.95	2,198.95
Fair Value	$38.19	$39.94	$41.75
Upside / Downside	75.89%	83.95%	92.31%

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

37 Interactive Entertainment Network Technology Group Co., Ltd. (002555.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener