DDM Analysis: 243070.KQ

Valuation Snapshot

Stable Growth	$28,245.02 - $43,814.37	$35,451.90
Multi-Stage	$60,703.86 - $66,898.25	$63,739.93
Blended Fair Value	$49,595.91
Current Price	$29,750.00
Upside	66.71%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014
DPS	2.75%	0.00%	627.81	894.46	542.33	493.46	527.52	548.22	311.66	0.00	0.00	176.97
YoY Growth	-	-	-29.81%	64.93%	9.90%	-6.46%	-3.78%	75.90%	0.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	2.56%	2.49%	1.71%	1.05%	1.03%	1.45%	0.62%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	35,753.26
(-) Cash Dividends Paid (M)	5,608.14
(=) Cash Retained (M)	30,145.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,150.65	4,469.16	2,681.49
Cash Retained (M)	30,145.12	30,145.12	30,145.12
(-) Cash Required (M)	-7,150.65	-4,469.16	-2,681.49
(=) Excess Retained (M)	22,994.47	25,675.96	27,463.63
(/) Shares Outstanding (M)	11.90	11.90	11.90
(=) Excess Retained per Share	1,931.86	2,157.15	2,307.33
LTM Dividend per Share	471.16	471.16	471.16
(+) Excess Retained per Share	1,931.86	2,157.15	2,307.33
(=) Adjusted Dividend	2,403.03	2,628.31	2,778.50
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-1.82%	-0.82%	0.18%
Fair Value	$28,245.02	$35,451.90	$43,814.37
Upside / Downside	-5.06%	19.17%	47.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35,753.26	35,459.98	35,169.11	34,880.63	34,594.51	34,310.74	35,340.06
Payout Ratio	15.69%	30.55%	45.41%	60.27%	75.14%	90.00%	92.50%
Projected Dividends (M)	5,608.14	10,832.51	15,970.79	21,024.04	25,993.32	30,879.66	32,689.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-1.82%	-0.82%	0.18%
Year 1 PV (M)	10,065.73	10,168.25	10,270.77
Year 2 PV (M)	13,789.83	14,072.17	14,357.37
Year 3 PV (M)	16,868.05	17,388.74	17,920.04
Year 4 PV (M)	19,378.79	20,180.46	21,006.75
Year 5 PV (M)	21,392.11	22,503.97	23,661.58
PV of Terminal Value (M)	641,048.34	674,366.86	709,056.59
Equity Value (M)	722,542.84	758,680.45	796,273.10
Shares Outstanding (M)	11.90	11.90	11.90
Fair Value	$60,703.86	$63,739.93	$66,898.25
Upside / Downside	104.05%	114.25%	124.87%

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

Huons Co., Ltd. (243070.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener