DDM Analysis: 104830.KQ

Valuation Snapshot

Stable Growth	$190,017.05 - $536,258.92	$502,527.91
Multi-Stage	$85,780.36 - $94,039.45	$89,833.18
Blended Fair Value	$296,180.54
Current Price	$32,100.00
Upside	822.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.59%	0.00%	150.01	800.03	400.02	200.01	150.01	200.01	0.00	0.00	0.00	0.00
YoY Growth	-	-	-81.25%	100.00%	100.00%	33.33%	-25.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.78%	2.10%	1.40%	0.56%	0.40%	1.06%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34,177.48
(-) Cash Dividends Paid (M)	4,412.80
(=) Cash Retained (M)	29,764.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,835.50	4,272.19	2,563.31
Cash Retained (M)	29,764.68	29,764.68	29,764.68
(-) Cash Required (M)	-6,835.50	-4,272.19	-2,563.31
(=) Excess Retained (M)	22,929.18	25,492.50	27,201.37
(/) Shares Outstanding (M)	12.61	12.61	12.61
(=) Excess Retained per Share	1,818.69	2,022.01	2,157.55
LTM Dividend per Share	350.01	350.01	350.01
(+) Excess Retained per Share	1,818.69	2,022.01	2,157.55
(=) Adjusted Dividend	2,168.71	2,372.02	2,507.57
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	4.93%	5.93%	6.93%
Fair Value	$190,017.05	$502,527.91	$536,258.92
Upside / Downside	491.95%	1,465.51%	1,570.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34,177.48	36,203.55	38,349.72	40,623.12	43,031.29	45,582.21	46,949.68
Payout Ratio	12.91%	28.33%	43.75%	59.16%	74.58%	90.00%	92.50%
Projected Dividends (M)	4,412.80	10,256.15	16,776.80	24,034.49	32,093.72	41,023.99	43,428.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	4.93%	5.93%	6.93%
Year 1 PV (M)	9,572.93	9,664.16	9,755.39
Year 2 PV (M)	14,616.04	14,895.96	15,178.53
Year 3 PV (M)	19,544.11	20,108.24	20,683.12
Year 4 PV (M)	24,359.10	25,301.06	26,270.08
Year 5 PV (M)	29,062.93	30,474.48	31,940.35
PV of Terminal Value (M)	984,320.79	1,032,127.94	1,081,774.84
Equity Value (M)	1,081,475.90	1,132,571.83	1,185,602.30
Shares Outstanding (M)	12.61	12.61	12.61
Fair Value	$85,780.36	$89,833.18	$94,039.45
Upside / Downside	167.23%	179.85%	192.96%

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

WONIK Materials Co.,Ltd. (104830.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener