DDM Analysis: 024900.KS

Valuation Snapshot

Stable Growth	$21,057.07 - $51,485.29	$48,249.25
Multi-Stage	$7,411.07 - $8,116.49	$7,757.29
Blended Fair Value	$28,003.27
Current Price	$2,100.00
Upside	1,233.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.16%	-18.50%	49.71	0.00	0.00	0.00	0.00	19.84	53.89	9.83	131.53	483.92
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	-63.18%	448.00%	-92.52%	-72.82%	25.85%
Dividend Yield	-	-	1.86%	0.00%	0.00%	0.00%	0.00%	2.63%	4.11%	0.65%	8.22%	24.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,444.42
(-) Cash Dividends Paid (M)	1,621.38
(=) Cash Retained (M)	6,823.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,688.88	1,055.55	633.33
Cash Retained (M)	6,823.04	6,823.04	6,823.04
(-) Cash Required (M)	-1,688.88	-1,055.55	-633.33
(=) Excess Retained (M)	5,134.16	5,767.49	6,189.71
(/) Shares Outstanding (M)	32.62	32.62	32.62
(=) Excess Retained per Share	157.40	176.82	189.76
LTM Dividend per Share	49.71	49.71	49.71
(+) Excess Retained per Share	157.40	176.82	189.76
(=) Adjusted Dividend	207.11	226.52	239.47
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$21,057.07	$48,249.25	$51,485.29
Upside / Downside	902.72%	2,197.58%	2,351.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,444.42	8,993.31	9,577.87	10,200.44	10,863.46	11,569.59	11,916.68
Payout Ratio	19.20%	33.36%	47.52%	61.68%	75.84%	90.00%	92.50%
Projected Dividends (M)	1,621.38	3,000.21	4,551.44	6,291.65	8,238.86	10,412.63	11,022.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,789.66	2,816.10	2,842.55
Year 2 PV (M)	3,935.03	4,009.98	4,085.64
Year 3 PV (M)	5,057.83	5,203.02	5,350.97
Year 4 PV (M)	6,158.38	6,395.21	6,638.81
Year 5 PV (M)	7,237.01	7,586.56	7,949.49
PV of Terminal Value (M)	216,561.86	227,021.88	237,882.22
Equity Value (M)	241,739.77	253,032.76	264,749.68
Shares Outstanding (M)	32.62	32.62	32.62
Fair Value	$7,411.07	$7,757.29	$8,116.49
Upside / Downside	252.91%	269.39%	286.50%

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

DY DEOKYANG Co.,Ltd. (024900.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener