DDM Analysis: 012330.KS

Valuation Snapshot

Stable Growth	$1,063,811.36 - $2,888,949.94	$1,638,505.41
Multi-Stage	$1,158,916.54 - $1,272,020.26	$1,214,401.55
Blended Fair Value	$1,426,453.48
Current Price	$298,500.00
Upside	377.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.02%	7.92%	4,441.77	4,014.65	4,024.96	5,050.39	3,065.17	5,177.70	3,624.39	3,635.31	3,627.34	3,195.90
YoY Growth	-	-	10.64%	-0.26%	-20.30%	64.77%	-40.80%	42.86%	-0.30%	0.22%	13.50%	54.12%
Dividend Yield	-	-	1.71%	1.60%	1.86%	2.35%	1.05%	3.05%	1.72%	1.52%	1.51%	1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,172,240.00
(-) Cash Dividends Paid (M)	583,383.00
(=) Cash Retained (M)	3,588,857.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	834,448.00	521,530.00	312,918.00
Cash Retained (M)	3,588,857.00	3,588,857.00	3,588,857.00
(-) Cash Required (M)	-834,448.00	-521,530.00	-312,918.00
(=) Excess Retained (M)	2,754,409.00	3,067,327.00	3,275,939.00
(/) Shares Outstanding (M)	91.45	91.45	91.45
(=) Excess Retained per Share	30,117.89	33,539.47	35,820.52
LTM Dividend per Share	6,378.96	6,378.96	6,378.96
(+) Excess Retained per Share	30,117.89	33,539.47	35,820.52
(=) Adjusted Dividend	36,496.85	39,918.43	42,199.48
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	3.00%	4.00%	5.00%
Fair Value	$1,063,811.36	$1,638,505.41	$2,888,949.94
Upside / Downside	256.39%	448.91%	867.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,172,240.00	4,339,278.46	4,513,004.42	4,693,685.62	4,881,600.51	5,077,038.70	5,229,349.86
Payout Ratio	13.98%	29.19%	44.39%	59.59%	74.80%	90.00%	92.50%
Projected Dividends (M)	583,383.00	1,266,461.43	2,003,299.80	2,797,107.86	3,651,266.22	4,569,334.83	4,837,148.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	3.00%	4.00%	5.00%
Year 1 PV (M)	1,177,318.59	1,188,748.47	1,200,178.35
Year 2 PV (M)	1,731,211.04	1,764,988.79	1,799,092.89
Year 3 PV (M)	2,247,063.32	2,313,146.93	2,380,513.64
Year 4 PV (M)	2,726,789.59	2,834,232.72	2,944,820.17
Year 5 PV (M)	3,172,218.87	3,329,223.82	3,492,384.75
PV of Terminal Value (M)	94,933,241.29	99,631,841.83	104,514,668.72
Equity Value (M)	105,987,842.69	111,062,182.56	116,331,658.51
Shares Outstanding (M)	91.45	91.45	91.45
Fair Value	$1,158,916.54	$1,214,401.55	$1,272,020.26
Upside / Downside	288.25%	306.83%	326.14%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 25 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
MDC	M.D.C. Holdings, Inc.	0.86%	$0.54	55.94%
AXP	American Express Company	0.85%	$3.17	20.85%
FOXA	Fox Corporation	0.85%	$0.62	13.96%
LMST	Limestone Bancorp, Inc.	0.85%	$0.20	8.06%
RCL	Royal Caribbean Cruises Ltd.	0.85%	$2.41	16.19%
AZZ	AZZ Inc.	0.84%	$0.92	8.89%
HIBB	Hibbett, Inc.	0.84%	$0.74	9.00%
MAR	Marriott International, Inc.	0.84%	$2.62	27.38%
MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
SGH	SMART Global Holdings, Inc.	0.84%	$0.14	30.96%
URI	United Rentals, Inc.	0.84%	$7.13	18.10%
0HYJ.L	Cintas Corporation	0.83%	$1.54	34.15%
EFX	Equifax Inc.	0.83%	$1.78	33.46%
GM	General Motors Company	0.82%	$0.66	21.22%
KVSA	Khosla Ventures Acquisition Co.	0.81%	$0.09	9.61%
WMT	Walmart Inc.	0.81%	$0.91	31.92%
BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
0K36.L	Moody's Corporation	0.77%	$3.82	30.70%
HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
SEI	Solaris Energy Infrastructure, Inc.	0.77%	$0.39	44.96%
0HQN.L	Cboe Global Markets, Inc.	0.76%	$1.90	20.31%
ASIC	Ategrity Specialty Holdings LLC	0.76%	$0.15	12.77%
GL	Globe Life Inc.	0.75%	$1.03	7.35%
0KYY.L	S&P Global Inc.	0.74%	$3.81	28.09%
PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
A	Agilent Technologies, Inc.	0.72%	$0.99	21.64%
FCFS	FirstCash Holdings, Inc	0.72%	$1.13	16.40%
TRAK	ReposiTrak, Inc.	0.72%	$0.09	22.94%
BKNG	Booking Holdings Inc.	0.71%	$37.78	24.39%
PGC	Peapack-Gladstone Financial Corporation	0.71%	$0.20	10.22%
ASO	Academy Sports and Outdoors, Inc.	0.70%	$0.37	6.63%
BRO	Brown & Brown, Inc.	0.70%	$0.54	18.02%
INTU	Intuit Inc.	0.70%	$4.39	29.97%
MSFT	Microsoft Corporation	0.70%	$3.31	23.52%
NCR	NCR Corporation	0.70%	$0.11	1.70%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Hyundai Mobis Co.,Ltd (012330.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener