DDM Analysis: 017370.KS

Valuation Snapshot

Stable Growth	$316,495.54 - $372,885.37	$349,448.20
Multi-Stage	$224,020.40 - $245,918.19	$234,764.59
Blended Fair Value	$292,106.40
Current Price	$7,970.00
Upside	3,565.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	36.10%	11.55%	50.21	30.60	0.00	0.00	0.00	10.75	21.51	32.61	28.77	17.66
YoY Growth	-	-	64.06%	0.00%	0.00%	0.00%	-100.00%	-50.00%	-34.05%	13.33%	62.92%	4.90%
Dividend Yield	-	-	0.88%	0.36%	0.00%	0.00%	0.00%	0.29%	0.37%	0.42%	0.50%	0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29,030.69
(-) Cash Dividends Paid (M)	771.02
(=) Cash Retained (M)	28,259.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,806.14	3,628.84	2,177.30
Cash Retained (M)	28,259.67	28,259.67	28,259.67
(-) Cash Required (M)	-5,806.14	-3,628.84	-2,177.30
(=) Excess Retained (M)	22,453.53	24,630.83	26,082.36
(/) Shares Outstanding (M)	15.48	15.48	15.48
(=) Excess Retained per Share	1,450.18	1,590.80	1,684.55
LTM Dividend per Share	49.80	49.80	49.80
(+) Excess Retained per Share	1,450.18	1,590.80	1,684.55
(=) Adjusted Dividend	1,499.98	1,640.60	1,734.35
WACC / Discount Rate	1.38%	1.38%	1.38%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$316,495.54	$349,448.20	$372,885.37
Upside / Downside	3,871.09%	4,284.54%	4,578.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,030.69	30,917.68	32,927.33	35,067.61	37,347.00	39,774.55	40,967.79
Payout Ratio	2.66%	20.12%	37.59%	55.06%	72.53%	90.00%	92.50%
Projected Dividends (M)	771.02	6,222.09	12,378.54	19,309.05	27,088.22	35,797.10	37,895.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.38%	1.38%	1.38%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6,079.97	6,137.60	6,195.23
Year 2 PV (M)	11,819.52	12,044.65	12,271.90
Year 3 PV (M)	18,015.92	18,533.09	19,060.07
Year 4 PV (M)	24,696.83	25,646.60	26,623.50
Year 5 PV (M)	31,891.41	33,431.78	35,031.10
PV of Terminal Value (M)	3,376,060.18	3,539,125.15	3,708,431.00
Equity Value (M)	3,468,563.83	3,634,918.87	3,807,612.80
Shares Outstanding (M)	15.48	15.48	15.48
Fair Value	$224,020.40	$234,764.59	$245,918.19
Upside / Downside	2,710.80%	2,845.60%	2,985.55%

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

Mode

Ticker

Industry

Sector

Wooshin Systems Co., Ltd. (017370.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener