DDM Analysis: 019210.KQ

Valuation Snapshot

Stable Growth	$52,209.54 - $105,265.41	$98,649.10
Multi-Stage	$16,173.26 - $17,706.68	$16,925.86
Blended Fair Value	$57,787.48
Current Price	$5,070.00
Upside	1,039.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.92%	10.31%	265.74	296.03	169.66	84.63	104.03	173.38	168.65	131.46	112.88	101.52
YoY Growth	-	-	-10.23%	74.49%	100.47%	-18.65%	-40.00%	2.81%	28.29%	16.46%	11.19%	1.93%
Dividend Yield	-	-	5.04%	5.11%	2.27%	0.89%	1.30%	4.42%	1.60%	0.75%	1.11%	0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,202.24
(-) Cash Dividends Paid (M)	6,496.91
(=) Cash Retained (M)	12,705.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,840.45	2,400.28	1,440.17
Cash Retained (M)	12,705.33	12,705.33	12,705.33
(-) Cash Required (M)	-3,840.45	-2,400.28	-1,440.17
(=) Excess Retained (M)	8,864.88	10,305.05	11,265.16
(/) Shares Outstanding (M)	36.28	36.28	36.28
(=) Excess Retained per Share	244.36	284.06	310.52
LTM Dividend per Share	179.09	179.09	179.09
(+) Excess Retained per Share	244.36	284.06	310.52
(=) Adjusted Dividend	423.44	463.14	489.61
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$52,209.54	$98,649.10	$105,265.41
Upside / Downside	929.77%	1,845.74%	1,976.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,202.24	20,450.38	21,779.66	23,195.33	24,703.03	26,308.73	27,097.99
Payout Ratio	33.83%	45.07%	56.30%	67.53%	78.77%	90.00%	92.50%
Projected Dividends (M)	6,496.91	9,216.44	12,262.05	15,664.66	19,457.79	23,677.85	25,065.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	8,584.31	8,665.68	8,747.04
Year 2 PV (M)	10,637.70	10,840.32	11,044.85
Year 3 PV (M)	12,657.49	13,020.84	13,391.08
Year 4 PV (M)	14,644.10	15,207.27	15,786.53
Year 5 PV (M)	16,597.92	17,399.61	18,231.98
PV of Terminal Value (M)	523,616.11	548,906.97	575,165.76
Equity Value (M)	586,737.64	614,040.68	642,367.24
Shares Outstanding (M)	36.28	36.28	36.28
Fair Value	$16,173.26	$16,925.86	$17,706.68
Upside / Downside	219.00%	233.84%	249.24%

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

YG-1 Co., Ltd. (019210.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener