DDM Analysis: 025860.KS

Valuation Snapshot

Stable Growth	$88,500.57 - $104,324.18	$97,741.27
Multi-Stage	$173,096.47 - $190,553.72	$181,657.10
Blended Fair Value	$139,699.19
Current Price	$7,830.00
Upside	1,684.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.71%	4.57%	60.23	100.38	60.23	80.30	60.23	50.19	80.30	45.17	60.23	48.58
YoY Growth	-	-	-40.00%	66.67%	-25.00%	33.33%	20.00%	-37.50%	77.78%	-25.00%	23.98%	26.04%
Dividend Yield	-	-	0.97%	1.37%	0.67%	0.73%	0.67%	0.72%	0.70%	0.32%	0.67%	0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25,761.32
(-) Cash Dividends Paid (M)	3,835.90
(=) Cash Retained (M)	21,925.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,152.26	3,220.17	1,932.10
Cash Retained (M)	21,925.43	21,925.43	21,925.43
(-) Cash Required (M)	-5,152.26	-3,220.17	-1,932.10
(=) Excess Retained (M)	16,773.16	18,705.26	19,993.33
(/) Shares Outstanding (M)	47.77	47.77	47.77
(=) Excess Retained per Share	351.13	391.58	418.55
LTM Dividend per Share	80.30	80.30	80.30
(+) Excess Retained per Share	351.13	391.58	418.55
(=) Adjusted Dividend	431.44	471.88	498.85
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	2.57%	3.57%	4.57%
Fair Value	$88,500.57	$97,741.27	$104,324.18
Upside / Downside	1,030.28%	1,148.29%	1,232.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25,761.32	26,679.74	27,630.89	28,615.95	29,636.14	30,692.69	31,613.47
Payout Ratio	14.89%	29.91%	44.93%	59.96%	74.98%	90.00%	92.50%
Projected Dividends (M)	3,835.90	7,980.47	12,415.69	17,157.00	22,220.59	27,623.42	29,242.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	2.57%	3.57%	4.57%
Year 1 PV (M)	9,779.81	9,875.17	9,970.52
Year 2 PV (M)	18,645.53	19,010.89	19,379.79
Year 3 PV (M)	31,575.29	32,507.90	33,458.68
Year 4 PV (M)	50,114.54	52,097.76	54,139.26
Year 5 PV (M)	76,346.24	80,141.37	84,085.94
PV of Terminal Value (M)	8,082,097.50	8,483,854.16	8,901,431.20
Equity Value (M)	8,268,558.92	8,677,487.24	9,102,465.40
Shares Outstanding (M)	47.77	47.77	47.77
Fair Value	$173,096.47	$181,657.10	$190,553.72
Upside / Downside	2,110.68%	2,220.01%	2,333.64%

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

Namhae Chemical Corporation (025860.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener