DDM Analysis: 000020.KS

Valuation Snapshot

Stable Growth	$22,459.76 - $54,656.94	$51,221.56
Multi-Stage	$8,129.84 - $8,889.43	$8,502.69
Blended Fair Value	$29,862.12
Current Price	$6,360.00
Upside	369.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.53%	9.82%	180.60	180.35	180.35	179.89	119.92	119.92	149.91	110.16	80.11	80.89
YoY Growth	-	-	0.14%	0.00%	0.26%	50.00%	0.00%	-20.00%	36.08%	37.50%	-0.95%	14.29%
Dividend Yield	-	-	3.02%	1.90%	2.17%	1.32%	0.84%	1.83%	1.59%	0.90%	0.88%	1.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,592.25
(-) Cash Dividends Paid (M)	4,989.23
(=) Cash Retained (M)	2,603.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,518.45	949.03	569.42
Cash Retained (M)	2,603.02	2,603.02	2,603.02
(-) Cash Required (M)	-1,518.45	-949.03	-569.42
(=) Excess Retained (M)	1,084.57	1,653.99	2,033.60
(/) Shares Outstanding (M)	27.63	27.63	27.63
(=) Excess Retained per Share	39.26	59.87	73.61
LTM Dividend per Share	180.60	180.60	180.60
(+) Excess Retained per Share	39.26	59.87	73.61
(=) Adjusted Dividend	219.86	240.48	254.22
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$22,459.76	$51,221.56	$54,656.94
Upside / Downside	253.14%	705.37%	759.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,592.25	8,085.74	8,611.32	9,171.05	9,767.17	10,402.04	10,714.10
Payout Ratio	65.71%	70.57%	75.43%	80.29%	85.14%	90.00%	92.50%
Projected Dividends (M)	4,989.23	5,706.26	6,495.42	7,363.06	8,316.06	9,361.83	9,910.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,306.04	5,356.34	5,406.63
Year 2 PV (M)	5,616.25	5,723.22	5,831.21
Year 3 PV (M)	5,919.94	6,089.88	6,263.04
Year 4 PV (M)	6,217.22	6,456.31	6,702.24
Year 5 PV (M)	6,508.17	6,822.52	7,148.90
PV of Terminal Value (M)	195,020.60	204,440.17	214,220.25
Equity Value (M)	224,588.23	234,888.45	245,572.27
Shares Outstanding (M)	27.63	27.63	27.63
Fair Value	$8,129.84	$8,502.69	$8,889.43
Upside / Downside	27.83%	33.69%	39.77%

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

Analysis Mode

Ticker

Industry

Sector

Dongwha Pharm.Co.,Ltd (000020.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener