DDM Analysis: 200670.KQ

Valuation Snapshot

Stable Growth	$84,841.86 - $165,323.46	$116,771.73
Multi-Stage	$190,966.36 - $210,385.86	$200,486.52
Blended Fair Value	$158,629.13
Current Price	$53,800.00
Upside	194.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.18%	0.00%	577.25	686.79	364.83	365.07	461.93	518.32	500.14	416.08	251.82	0.00
YoY Growth	-	-	-15.95%	88.25%	-0.07%	-20.97%	-10.88%	3.64%	20.20%	65.23%	0.00%	0.00%
Dividend Yield	-	-	1.48%	2.35%	1.58%	1.68%	1.89%	3.00%	1.78%	1.00%	0.94%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	55,281.31
(-) Cash Dividends Paid (M)	4,959.23
(=) Cash Retained (M)	50,322.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,056.26	6,910.16	4,146.10
Cash Retained (M)	50,322.08	50,322.08	50,322.08
(-) Cash Required (M)	-11,056.26	-6,910.16	-4,146.10
(=) Excess Retained (M)	39,265.82	43,411.92	46,175.98
(/) Shares Outstanding (M)	10.31	10.31	10.31
(=) Excess Retained per Share	3,809.44	4,211.68	4,479.84
LTM Dividend per Share	481.13	481.13	481.13
(+) Excess Retained per Share	3,809.44	4,211.68	4,479.84
(=) Adjusted Dividend	4,290.57	4,692.81	4,960.97
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	0.18%	1.18%	2.18%
Fair Value	$84,841.86	$116,771.73	$165,323.46
Upside / Downside	57.70%	117.05%	207.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	55,281.31	55,932.09	56,590.53	57,256.73	57,930.76	58,612.73	60,371.12
Payout Ratio	8.97%	25.18%	41.38%	57.59%	73.79%	90.00%	92.50%
Projected Dividends (M)	4,959.23	14,081.86	23,418.60	32,973.21	42,749.53	52,751.46	55,843.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	0.18%	1.18%	2.18%
Year 1 PV (M)	13,248.05	13,380.29	13,512.54
Year 2 PV (M)	20,727.38	21,143.26	21,563.27
Year 3 PV (M)	27,455.94	28,286.40	29,133.43
Year 4 PV (M)	33,488.69	34,846.02	36,244.21
Year 5 PV (M)	38,877.02	40,856.56	42,915.93
PV of Terminal Value (M)	1,834,588.68	1,928,002.29	2,025,182.87
Equity Value (M)	1,968,385.76	2,066,514.82	2,168,552.25
Shares Outstanding (M)	10.31	10.31	10.31
Fair Value	$190,966.36	$200,486.52	$210,385.86
Upside / Downside	254.96%	272.65%	291.05%

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

Humedix Co., Ltd. (200670.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener