DDM Analysis: 100840.KS

Valuation Snapshot

Stable Growth	$144,208.16 - $643,986.51	$337,173.70
Multi-Stage	$90,315.37 - $98,948.24	$94,551.78
Blended Fair Value	$215,862.74
Current Price	$54,400.00
Upside	296.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	11.40%	316.65	266.65	266.65	260.92	432.38	0.00	0.00	0.00	179.25	179.25
YoY Growth	-	-	18.75%	0.00%	2.20%	-39.65%	0.00%	0.00%	0.00%	-100.00%	0.00%	66.67%
Dividend Yield	-	-	1.01%	2.74%	4.05%	4.14%	7.33%	0.00%	0.00%	0.00%	2.85%	2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64,506.51
(-) Cash Dividends Paid (M)	17,785.00
(=) Cash Retained (M)	46,721.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,901.30	8,063.31	4,837.99
Cash Retained (M)	46,721.52	46,721.52	46,721.52
(-) Cash Required (M)	-12,901.30	-8,063.31	-4,837.99
(=) Excess Retained (M)	33,820.21	38,658.20	41,883.53
(/) Shares Outstanding (M)	19.76	19.76	19.76
(=) Excess Retained per Share	1,711.35	1,956.16	2,119.37
LTM Dividend per Share	899.95	899.95	899.95
(+) Excess Retained per Share	1,711.35	1,956.16	2,119.37
(=) Adjusted Dividend	2,611.30	2,856.11	3,019.31
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.64%	5.64%	6.64%
Fair Value	$144,208.16	$337,173.70	$643,986.51
Upside / Downside	165.09%	519.80%	1,083.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64,506.51	68,147.58	71,994.17	76,057.88	80,350.96	84,886.37	87,432.96
Payout Ratio	27.57%	40.06%	52.54%	65.03%	77.51%	90.00%	92.50%
Projected Dividends (M)	17,785.00	27,297.66	37,827.55	49,459.18	62,283.38	76,397.73	80,875.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.64%	5.64%	6.64%
Year 1 PV (M)	25,379.60	25,622.13	25,864.66
Year 2 PV (M)	32,698.43	33,326.35	33,960.26
Year 3 PV (M)	39,748.88	40,899.35	42,071.80
Year 4 PV (M)	46,538.20	48,342.76	50,199.31
Year 5 PV (M)	53,073.43	55,658.26	58,342.82
PV of Terminal Value (M)	1,587,398.82	1,664,709.57	1,745,003.61
Equity Value (M)	1,784,837.35	1,868,558.43	1,955,442.46
Shares Outstanding (M)	19.76	19.76	19.76
Fair Value	$90,315.37	$94,551.78	$98,948.24
Upside / Downside	66.02%	73.81%	81.89%

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

Periods / Units / Analysis

Fundamentals

Valuations

Mode

Miscellaneous

Ticker

Industry

Sector

SNT Energy Co., Ltd. (100840.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener