DDM Analysis: 003100.KQ

Valuation Snapshot

Stable Growth	$46,532.83 - $71,775.07	$58,263.10
Multi-Stage	$101,339.95 - $111,737.18	$106,435.63
Blended Fair Value	$82,349.37
Current Price	$20,350.00
Upside	304.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-1.60%	0.00%	373.02	335.21	326.39	335.21	349.06	404.33	384.43	412.11	360.59	0.00
YoY Growth	-	-	11.28%	2.70%	-2.63%	-3.97%	-13.67%	5.18%	-6.72%	14.29%	0.00%	0.00%
Dividend Yield	-	-	2.36%	1.84%	0.21%	0.50%	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)	31,264.87
(-) Cash Dividends Paid (M)	2,830.50
(=) Cash Retained (M)	28,434.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,252.97	3,908.11	2,344.87
Cash Retained (M)	28,434.37	28,434.37	28,434.37
(-) Cash Required (M)	-6,252.97	-3,908.11	-2,344.87
(=) Excess Retained (M)	22,181.39	24,526.26	26,089.50
(/) Shares Outstanding (M)	6.19	6.19	6.19
(=) Excess Retained per Share	3,582.41	3,961.12	4,213.59
LTM Dividend per Share	457.14	457.14	457.14
(+) Excess Retained per Share	3,582.41	3,961.12	4,213.59
(=) Adjusted Dividend	4,039.55	4,418.26	4,670.73
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$46,532.83	$58,263.10	$71,775.07
Upside / Downside	128.66%	186.31%	252.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31,264.87	30,952.22	30,642.70	30,336.27	30,032.91	29,732.58	30,624.56
Payout Ratio	9.05%	25.24%	41.43%	57.62%	73.81%	90.00%	92.50%
Projected Dividends (M)	2,830.50	7,813.16	12,695.87	17,480.16	22,167.49	26,759.32	28,327.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7,261.68	7,335.78	7,409.88
Year 2 PV (M)	10,966.91	11,191.87	11,419.11
Year 3 PV (M)	14,033.89	14,467.89	14,910.76
Year 4 PV (M)	16,540.93	17,226.47	17,933.11
Year 5 PV (M)	18,557.93	19,524.28	20,530.48
PV of Terminal Value (M)	560,110.30	589,276.54	619,645.33
Equity Value (M)	627,471.63	659,022.84	691,848.66
Shares Outstanding (M)	6.19	6.19	6.19
Fair Value	$101,339.95	$106,435.63	$111,737.18
Upside / Downside	397.99%	423.03%	449.08%

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

Ticker

Industry

Sector

SUN KWANG CO.,Ltd. (003100.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener