DDM Analysis: 003200.KS

Valuation Snapshot

Stable Growth	$14,782.47 - $25,410.54	$19,370.22
Multi-Stage	$27,913.96 - $30,699.60	$29,279.81
Blended Fair Value	$24,325.01
Current Price	$10,200.00
Upside	138.48%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.40%	1.96%	275.82	539.41	326.03	165.98	167.05	222.35	169.81	314.45	281.51	199.28
YoY Growth	-	-	-48.87%	65.45%	96.43%	-0.64%	-24.87%	30.94%	-46.00%	11.70%	41.27%	-12.24%
Dividend Yield	-	-	3.46%	5.96%	2.51%	1.43%	1.77%	4.83%	1.73%	2.93%	2.52%	1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24,989.42
(-) Cash Dividends Paid (M)	7,981.99
(=) Cash Retained (M)	17,007.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,997.88	3,123.68	1,874.21
Cash Retained (M)	17,007.42	17,007.42	17,007.42
(-) Cash Required (M)	-4,997.88	-3,123.68	-1,874.21
(=) Excess Retained (M)	12,009.54	13,883.75	15,133.22
(/) Shares Outstanding (M)	21.22	21.22	21.22
(=) Excess Retained per Share	566.01	654.35	713.23
LTM Dividend per Share	376.19	376.19	376.19
(+) Excess Retained per Share	566.01	654.35	713.23
(=) Adjusted Dividend	942.21	1,030.54	1,089.43
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	-0.04%	0.96%	1.96%
Fair Value	$14,782.47	$19,370.22	$25,410.54
Upside / Downside	44.93%	89.90%	149.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24,989.42	25,230.16	25,473.23	25,718.63	25,966.41	26,216.56	27,003.06
Payout Ratio	31.94%	43.55%	55.16%	66.78%	78.39%	90.00%	92.50%
Projected Dividends (M)	7,981.99	10,988.54	14,052.28	17,174.03	20,354.62	23,594.91	24,977.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	-0.04%	0.96%	1.96%
Year 1 PV (M)	10,231.55	10,333.90	10,436.25
Year 2 PV (M)	12,182.86	12,427.83	12,675.23
Year 3 PV (M)	13,863.60	14,283.84	14,712.48
Year 4 PV (M)	15,299.19	15,920.63	16,560.81
Year 5 PV (M)	16,512.96	17,355.60	18,232.30
PV of Terminal Value (M)	524,181.36	550,929.87	578,759.36
Equity Value (M)	592,271.52	621,251.67	651,376.43
Shares Outstanding (M)	21.22	21.22	21.22
Fair Value	$27,913.96	$29,279.81	$30,699.60
Upside / Downside	173.67%	187.06%	200.98%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 22 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Ilshin Spinning Co.,Ltd (003200.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener