DDM Analysis: 053580.KQ

Valuation Snapshot

Stable Growth	$8,701.18 - $14,076.02	$11,118.08
Multi-Stage	$10,225.10 - $11,207.59	$10,707.13
Blended Fair Value	$10,912.60
Current Price	$12,940.00
Upside	-15.67%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.42%	0.00%	104.57	0.00	105.76	128.36	103.58	66.68	56.50	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-100.00%	-17.61%	23.92%	55.35%	18.02%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.05%	0.00%	0.72%	0.50%	0.29%	0.34%	0.23%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,058.15
(-) Cash Dividends Paid (M)	1,277.05
(=) Cash Retained (M)	8,781.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,011.63	1,257.27	754.36
Cash Retained (M)	8,781.10	8,781.10	8,781.10
(-) Cash Required (M)	-2,011.63	-1,257.27	-754.36
(=) Excess Retained (M)	6,769.47	7,523.83	8,026.74
(/) Shares Outstanding (M)	12.78	12.78	12.78
(=) Excess Retained per Share	529.61	588.63	627.97
LTM Dividend per Share	99.91	99.91	99.91
(+) Excess Retained per Share	529.61	588.63	627.97
(=) Adjusted Dividend	629.52	688.53	727.88
WACC / Discount Rate	9.29%	9.29%	9.29%
Growth Rate	1.92%	2.92%	3.92%
Fair Value	$8,701.18	$11,118.08	$14,076.02
Upside / Downside	-32.76%	-14.08%	8.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,058.15	10,351.88	10,654.20	10,965.34	11,285.57	11,615.15	11,963.60
Payout Ratio	12.70%	28.16%	43.62%	59.08%	74.54%	90.00%	92.50%
Projected Dividends (M)	1,277.05	2,914.81	4,647.15	6,478.18	8,412.19	10,453.63	11,066.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.29%	9.29%	9.29%
Growth Rate	1.92%	2.92%	3.92%
Year 1 PV (M)	2,641.03	2,666.94	2,692.86
Year 2 PV (M)	3,815.15	3,890.38	3,966.35
Year 3 PV (M)	4,818.82	4,962.06	5,108.11
Year 4 PV (M)	5,669.69	5,895.51	6,128.00
Year 5 PV (M)	6,383.82	6,703.20	7,035.24
PV of Terminal Value (M)	107,369.10	112,740.78	118,325.34
Equity Value (M)	130,697.62	136,858.88	143,255.90
Shares Outstanding (M)	12.78	12.78	12.78
Fair Value	$10,225.10	$10,707.13	$11,207.59
Upside / Downside	-20.98%	-17.26%	-13.39%

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

WebCash Corporation (053580.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener