DDM Analysis: 017370.KS

Valuation Snapshot

Stable Growth	$168,081.78 - $372,885.37	$349,448.20
Multi-Stage	$54,650.09 - $59,891.43	$57,222.32
Blended Fair Value	$203,335.26
Current Price	$7,970.00
Upside	2,451.26%
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	6.44%	6.44%	6.44%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$168,081.78	$349,448.20	$372,885.37
Upside / Downside	2,008.93%	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	6.44%	6.44%	6.44%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,790.66	5,845.55	5,900.44
Year 2 PV (M)	10,721.45	10,925.66	11,131.80
Year 3 PV (M)	15,564.55	16,011.35	16,466.62
Year 4 PV (M)	20,321.14	21,102.63	21,906.45
Year 5 PV (M)	24,992.36	26,199.50	27,452.84
PV of Terminal Value (M)	768,770.84	805,902.76	844,455.80
Equity Value (M)	846,160.99	885,987.45	927,313.95
Shares Outstanding (M)	15.48	15.48	15.48
Fair Value	$54,650.09	$57,222.32	$59,891.43
Upside / Downside	585.70%	617.97%	651.46%

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

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