DDM Analysis: 005610.KS

Valuation Snapshot

Stable Growth	$415,334.82 - $792,442.63	$742,634.80
Multi-Stage	$124,409.82 - $136,160.95	$130,177.44
Blended Fair Value	$436,406.12
Current Price	$52,600.00
Upside	729.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.77%	13.93%	1,700.78	1,700.78	1,108.82	728.31	728.49	662.13	633.72	662.10	604.74	530.63
YoY Growth	-	-	0.00%	53.39%	52.25%	-0.02%	10.02%	4.48%	-4.29%	9.48%	13.97%	14.93%
Dividend Yield	-	-	2.84%	2.89%	1.63%	0.81%	1.00%	1.09%	0.45%	0.53%	0.27%	0.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32,281.45
(-) Cash Dividends Paid (M)	14,589.40
(=) Cash Retained (M)	17,692.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,456.29	4,035.18	2,421.11
Cash Retained (M)	17,692.05	17,692.05	17,692.05
(-) Cash Required (M)	-6,456.29	-4,035.18	-2,421.11
(=) Excess Retained (M)	11,235.76	13,656.87	15,270.94
(/) Shares Outstanding (M)	8.10	8.10	8.10
(=) Excess Retained per Share	1,386.87	1,685.72	1,884.95
LTM Dividend per Share	1,800.83	1,800.83	1,800.83
(+) Excess Retained per Share	1,386.87	1,685.72	1,884.95
(=) Adjusted Dividend	3,187.70	3,486.55	3,685.78
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$415,334.82	$742,634.80	$792,442.63
Upside / Downside	689.61%	1,311.85%	1,406.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,281.45	34,379.75	36,614.43	38,994.37	41,529.00	44,228.39	45,555.24
Payout Ratio	45.19%	54.16%	63.12%	72.08%	81.04%	90.00%	92.50%
Projected Dividends (M)	14,589.40	18,618.52	23,109.79	28,106.26	33,654.64	39,805.55	42,138.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	17,349.03	17,513.47	17,677.92
Year 2 PV (M)	20,065.77	20,447.97	20,833.77
Year 3 PV (M)	22,740.12	23,392.91	24,058.07
Year 4 PV (M)	25,372.57	26,348.33	27,351.97
Year 5 PV (M)	27,963.60	29,314.26	30,716.60
PV of Terminal Value (M)	894,415.03	937,615.61	982,469.57
Equity Value (M)	1,007,906.13	1,054,632.55	1,103,107.90
Shares Outstanding (M)	8.10	8.10	8.10
Fair Value	$124,409.82	$130,177.44	$136,160.95
Upside / Downside	136.52%	147.49%	158.86%

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

SPC Samlip Co., Ltd. (005610.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener