DDM Analysis: 100840.KS

Valuation Snapshot

Stable Growth	$144,209.35 - $643,986.51	$337,179.59
Multi-Stage	$90,315.79 - $98,948.70	$94,552.22
Blended Fair Value	$215,865.90
Current Price	$54,400.00
Upside	296.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	11.40%	316.65	266.65	266.65	260.92	432.38	0.00	0.00	0.00	179.25	179.25
YoY Growth	-	-	18.75%	0.00%	2.20%	-39.65%	0.00%	0.00%	0.00%	-100.00%	0.00%	66.67%
Dividend Yield	-	-	1.01%	2.74%	4.05%	4.14%	7.33%	0.00%	0.00%	0.00%	2.85%	2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64,506.51
(-) Cash Dividends Paid (M)	17,785.00
(=) Cash Retained (M)	46,721.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,901.30	8,063.31	4,837.99
Cash Retained (M)	46,721.52	46,721.52	46,721.52
(-) Cash Required (M)	-12,901.30	-8,063.31	-4,837.99
(=) Excess Retained (M)	33,820.21	38,658.20	41,883.53
(/) Shares Outstanding (M)	19.76	19.76	19.76
(=) Excess Retained per Share	1,711.35	1,956.16	2,119.37
LTM Dividend per Share	899.95	899.95	899.95
(+) Excess Retained per Share	1,711.35	1,956.16	2,119.37
(=) Adjusted Dividend	2,611.30	2,856.11	3,019.31
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.64%	5.64%	6.64%
Fair Value	$144,209.35	$337,179.59	$643,986.51
Upside / Downside	165.09%	519.82%	1,083.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64,506.51	68,147.58	71,994.17	76,057.88	80,350.96	84,886.37	87,432.96
Payout Ratio	27.57%	40.06%	52.54%	65.03%	77.51%	90.00%	92.50%
Projected Dividends (M)	17,785.00	27,297.66	37,827.55	49,459.18	62,283.38	76,397.73	80,875.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.64%	5.64%	6.64%
Year 1 PV (M)	25,379.60	25,622.14	25,864.67
Year 2 PV (M)	32,698.44	33,326.36	33,960.27
Year 3 PV (M)	39,748.90	40,899.36	42,071.82
Year 4 PV (M)	46,538.22	48,342.79	50,199.34
Year 5 PV (M)	53,073.47	55,658.30	58,342.87
PV of Terminal Value (M)	1,587,406.99	1,664,718.15	1,745,012.60
Equity Value (M)	1,784,845.62	1,868,567.10	1,955,451.55
Shares Outstanding (M)	19.76	19.76	19.76
Fair Value	$90,315.79	$94,552.22	$98,948.70
Upside / Downside	66.02%	73.81%	81.89%

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

SNT Energy Co., Ltd. (100840.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener