DDM Analysis: 015760.KS

Valuation Snapshot

Stable Growth	$657,895.74 - $2,492,807.46	$1,922,917.55
Multi-Stage	$730,485.89 - $803,236.68	$766,167.39
Blended Fair Value	$1,344,542.47
Current Price	$39,300.00
Upside	3,321.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.02%	-3.80%	197.68	70.60	65.97	1,265.12	126.64	154.77	933.68	2,087.95	3,253.19	638.48
YoY Growth	-	-	180.00%	7.03%	-94.79%	898.99%	-18.18%	-83.42%	-55.28%	-35.82%	409.52%	119.21%
Dividend Yield	-	-	0.91%	0.32%	0.37%	5.59%	0.55%	0.80%	3.08%	6.36%	7.00%	1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,237,058.00
(-) Cash Dividends Paid (M)	256,967.00
(=) Cash Retained (M)	7,980,091.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,647,411.60	1,029,632.25	617,779.35
Cash Retained (M)	7,980,091.00	7,980,091.00	7,980,091.00
(-) Cash Required (M)	-1,647,411.60	-1,029,632.25	-617,779.35
(=) Excess Retained (M)	6,332,679.40	6,950,458.75	7,362,311.65
(/) Shares Outstanding (M)	641.96	641.96	641.96
(=) Excess Retained per Share	9,864.54	10,826.87	11,468.42
LTM Dividend per Share	400.28	400.28	400.28
(+) Excess Retained per Share	9,864.54	10,826.87	11,468.42
(=) Adjusted Dividend	10,264.82	11,227.15	11,868.70
WACC / Discount Rate	4.62%	4.62%	4.62%
Growth Rate	3.02%	4.02%	5.02%
Fair Value	$657,895.74	$1,922,917.55	$2,492,807.46
Upside / Downside	1,574.03%	4,792.92%	6,243.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,237,058.00	8,567,859.96	8,911,946.99	9,269,852.63	9,642,131.84	10,029,361.85	10,330,242.71
Payout Ratio	3.12%	20.50%	37.87%	55.25%	72.62%	90.00%	92.50%
Projected Dividends (M)	256,967.00	1,756,044.27	3,375,113.60	5,121,395.03	7,002,494.99	9,026,425.67	9,555,474.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.62%	4.62%	4.62%
Growth Rate	3.02%	4.02%	5.02%
Year 1 PV (M)	1,662,307.87	1,678,444.27	1,694,580.67
Year 2 PV (M)	3,024,408.13	3,083,410.36	3,142,982.57
Year 3 PV (M)	4,344,264.69	4,472,009.05	4,602,233.42
Year 4 PV (M)	5,622,854.03	5,844,383.02	6,072,394.26
Year 5 PV (M)	6,861,132.62	7,200,673.84	7,553,526.43
PV of Terminal Value (M)	447,430,674.76	469,572,960.39	492,583,311.87
Equity Value (M)	468,945,642.11	491,851,880.93	515,649,029.23
Shares Outstanding (M)	641.96	641.96	641.96
Fair Value	$730,485.89	$766,167.39	$803,236.68
Upside / Downside	1,758.74%	1,849.54%	1,943.86%

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 Electric Power Corporation (015760.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener