DDM Analysis: 316140.KS

Valuation Snapshot

Stable Growth	$236,796.06 - $856,447.13	$750,208.11
Multi-Stage	$106,555.61 - $116,688.85	$111,528.99
Blended Fair Value	$430,868.55
Current Price	$22,450.00
Upside	1,819.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.95%	0.00%	1,173.93	1,307.65	875.44	492.33	675.74	584.91	449.93	449.93	224.96	674.89
YoY Growth	-	-	-10.23%	49.37%	77.82%	-27.14%	15.53%	30.00%	0.00%	100.00%	-66.67%	0.00%
Dividend Yield	-	-	7.11%	9.29%	7.67%	3.21%	6.69%	7.65%	3.18%	2.94%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,222,065.00
(-) Cash Dividends Paid (M)	356,011.00
(=) Cash Retained (M)	2,866,054.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	644,413.00	402,758.13	241,654.88
Cash Retained (M)	2,866,054.00	2,866,054.00	2,866,054.00
(-) Cash Required (M)	-644,413.00	-402,758.13	-241,654.88
(=) Excess Retained (M)	2,221,641.00	2,463,295.88	2,624,399.13
(/) Shares Outstanding (M)	748.19	748.19	748.19
(=) Excess Retained per Share	2,969.34	3,292.32	3,507.65
LTM Dividend per Share	475.83	475.83	475.83
(+) Excess Retained per Share	2,969.34	3,292.32	3,507.65
(=) Adjusted Dividend	3,445.17	3,768.15	3,983.48
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$236,796.06	$750,208.11	$856,447.13
Upside / Downside	954.77%	3,241.68%	3,714.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,222,065.00	3,431,499.23	3,654,546.67	3,892,092.21	4,145,078.20	4,414,508.29	4,546,943.53
Payout Ratio	11.05%	26.84%	42.63%	58.42%	74.21%	90.00%	92.50%
Projected Dividends (M)	356,011.00	920,991.23	1,557,914.75	2,273,747.13	3,076,055.54	3,973,057.46	4,205,922.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	852,379.16	860,458.58	868,538.00
Year 2 PV (M)	1,334,437.82	1,359,855.11	1,385,512.19
Year 3 PV (M)	1,802,495.31	1,854,238.47	1,906,962.52
Year 4 PV (M)	2,256,854.06	2,343,646.30	2,432,918.13
Year 5 PV (M)	2,697,810.71	2,828,115.98	2,963,408.34
PV of Terminal Value (M)	70,780,236.47	74,198,948.36	77,748,502.40
Equity Value (M)	79,724,213.53	83,445,262.80	87,305,841.57
Shares Outstanding (M)	748.19	748.19	748.19
Fair Value	$106,555.61	$111,528.99	$116,688.85
Upside / Downside	374.64%	396.79%	419.77%

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

Woori Financial Group Inc. (316140.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener