DDM Analysis: 010100.KS

Valuation Snapshot

Stable Growth	$24,520.29 - $63,843.45	$37,281.62
Multi-Stage	$27,402.28 - $30,085.33	$28,718.45
Blended Fair Value	$33,000.03
Current Price	$4,275.00
Upside	671.93%
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%	2.13%	99.89	69.92	52.06	49.94	49.94	0.00	0.00	49.94	0.00	63.72
YoY Growth	-	-	42.86%	34.31%	4.23%	0.00%	0.00%	0.00%	-100.00%	0.00%	-100.00%	-21.22%
Dividend Yield	-	-	2.37%	1.31%	1.92%	1.72%	1.64%	0.00%	0.00%	2.25%	0.00%	2.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	33,187.79
(-) Cash Dividends Paid (M)	3,045.04
(=) Cash Retained (M)	30,142.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,637.56	4,148.47	2,489.08
Cash Retained (M)	30,142.75	30,142.75	30,142.75
(-) Cash Required (M)	-6,637.56	-4,148.47	-2,489.08
(=) Excess Retained (M)	23,505.19	25,994.27	27,653.66
(/) Shares Outstanding (M)	30.48	30.48	30.48
(=) Excess Retained per Share	771.07	852.72	907.15
LTM Dividend per Share	99.89	99.89	99.89
(+) Excess Retained per Share	771.07	852.72	907.15
(=) Adjusted Dividend	870.96	952.61	1,007.04
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.88%	3.88%	4.88%
Fair Value	$24,520.29	$37,281.62	$63,843.45
Upside / Downside	473.57%	772.08%	1,393.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	33,187.79	34,476.47	35,815.19	37,205.89	38,650.59	40,151.39	41,355.93
Payout Ratio	9.18%	25.34%	41.51%	57.67%	73.84%	90.00%	92.50%
Projected Dividends (M)	3,045.04	8,736.39	14,865.13	21,456.66	28,537.68	36,136.25	38,254.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.88%	3.88%	4.88%
Year 1 PV (M)	8,121.37	8,200.30	8,279.24
Year 2 PV (M)	12,845.86	13,096.79	13,350.15
Year 3 PV (M)	17,236.68	17,744.19	18,261.57
Year 4 PV (M)	21,311.16	22,151.88	23,017.23
Year 5 PV (M)	25,085.85	26,328.92	27,620.79
PV of Terminal Value (M)	750,730.23	787,931.06	826,592.22
Equity Value (M)	835,331.14	875,453.15	917,121.20
Shares Outstanding (M)	30.48	30.48	30.48
Fair Value	$27,402.28	$28,718.45	$30,085.33
Upside / Downside	540.99%	571.78%	603.75%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 24 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Korea Movenex Co., Ltd. (010100.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener