DDM Analysis: 001130.KS

Valuation Snapshot

Stable Growth	$609,013.46 - $1,208,338.48	$843,850.20
Multi-Stage	$686,467.78 - $753,150.51	$719,181.33
Blended Fair Value	$781,515.76
Current Price	$146,200.00
Upside	434.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.01%	2.27%	2,474.83	2,475.88	2,475.88	1,980.71	1,980.71	2,475.89	1,980.71	1,977.72	1,977.72	2,472.15
YoY Growth	-	-	-0.04%	0.00%	25.00%	0.00%	-20.00%	25.00%	0.15%	0.00%	-20.00%	25.00%
Dividend Yield	-	-	1.93%	1.90%	1.71%	1.11%	1.34%	2.20%	1.05%	1.16%	1.12%	1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,685.87
(-) Cash Dividends Paid (M)	5,772.14
(=) Cash Retained (M)	54,913.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,137.17	7,585.73	4,551.44
Cash Retained (M)	54,913.73	54,913.73	54,913.73
(-) Cash Required (M)	-12,137.17	-7,585.73	-4,551.44
(=) Excess Retained (M)	42,776.56	47,328.00	50,362.29
(/) Shares Outstanding (M)	1.66	1.66	1.66
(=) Excess Retained per Share	25,749.62	28,489.39	30,315.90
LTM Dividend per Share	3,474.58	3,474.58	3,474.58
(+) Excess Retained per Share	25,749.62	28,489.39	30,315.90
(=) Adjusted Dividend	29,224.20	31,963.96	33,790.48
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	2.68%	3.68%	4.68%
Fair Value	$609,013.46	$843,850.20	$1,208,338.48
Upside / Downside	316.56%	477.19%	726.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,685.87	62,922.12	65,240.78	67,644.88	70,137.57	72,722.12	74,903.78
Payout Ratio	9.51%	25.61%	41.71%	57.80%	73.90%	90.00%	92.50%
Projected Dividends (M)	5,772.14	16,113.86	27,209.91	39,101.86	51,833.28	65,449.91	69,286.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	2.68%	3.68%	4.68%
Year 1 PV (M)	14,829.56	14,973.97	15,118.39
Year 2 PV (M)	23,045.41	23,496.45	23,951.87
Year 3 PV (M)	30,477.78	31,376.91	32,293.55
Year 4 PV (M)	37,181.20	38,650.86	40,163.65
Year 5 PV (M)	43,206.83	45,352.06	47,581.67
PV of Terminal Value (M)	991,653.82	1,040,889.72	1,092,062.15
Equity Value (M)	1,140,394.61	1,194,739.98	1,251,171.28
Shares Outstanding (M)	1.66	1.66	1.66
Fair Value	$686,467.78	$719,181.33	$753,150.51
Upside / Downside	369.54%	391.92%	415.15%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 40 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EMTK.JK	PT Elang Mahkota Teknologi Tbk	3.98%	$43.78	48.47%
HOLN.SW	Holcim Ltd	3.98%	$3.10	11.12%
TQ5.SI	Frasers Property Limited	3.98%	$0.05	60.69%
007860.KS	Seoyon Co., Ltd.	3.97%	$381.92	8.19%
3217.TWO	Argosy Research Inc.	3.97%	$6.40	54.14%
5434.TW	Topco Scientific Co.,Ltd.	3.97%	$11.76	59.09%
ALTXC.PA	TXCOM Group	3.97%	$0.30	35.01%
MND.AX	Monadelphous Group Limited	3.97%	$1.05	72.16%
MXI.AX	MaxiPARTS Limited	3.97%	$0.09	46.30%
027410.KS	BGF Co., Ltd.	3.96%	$152.83	25.29%
CNT.BK	Christiani & Nielsen (Thai) Public Company Limited	3.96%	$0.04	56.47%
UCID.JK	PT Uni-Charm Indonesia Tbk	3.96%	$16.86	78.76%
002758.SZ	ZJAMP Group Co., Ltd.	3.95%	$0.40	46.30%
4065.KL	PPB Group Berhad	3.95%	$0.42	72.75%
600585.SS	Anhui Conch Cement Company Limited	3.95%	$0.86	51.83%
8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
BRFS3.SA	BRF S.A.	3.95%	$0.71	31.92%
F34.SI	Wilmar International Limited	3.95%	$0.12	63.66%
000848.SZ	Cheng De Lolo Company Limited	3.94%	$0.33	55.15%
6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
DSFIR.AS	DSM-Firmenich AG	3.94%	$2.71	99.44%
NDT.MI	Neodecortech S.p.A.	3.94%	$0.15	28.43%
TCSG.ME	TCS Group Holding PLC	3.94%	$129.27	21.76%
001720.KS	Shinyoung Securities Co., Ltd.	3.93%	$5,219.58	32.99%
0UKH.L	Bank of Montreal	3.93%	$7.04	57.77%
282330.KS	BGF retail Co. Ltd.	3.93%	$4,100.00	37.49%
4953.TWO	WITS Corp.	3.93%	$4.91	84.65%
601528.SS	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd	3.93%	$0.22	21.93%
601789.SS	Ningbo Construction Co., Ltd.	3.93%	$0.20	78.65%
EMA	Emera Incorporated	3.93%	$1.93	49.45%
TSPC.JK	PT Tempo Scan Pacific Tbk	3.93%	$111.90	33.61%
TTALO.HE	Terveystalo Oyj	3.93%	$0.38	55.32%
003012.SZ	Guangdong Dongpeng Holdings Co., Ltd.	3.92%	$0.26	78.10%
300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
6491.TW	Pegavision Corporation	3.92%	$11.02	53.82%
82800.HK	Tracker Fund of Hong Kong	3.92%	$0.93	12.85%
DR0.DE	Deutsche Rohstoff AG	3.92%	$1.96	26.92%
SIRIP.BK	Siri Prime Office Property Fund	3.92%	$0.28	44.51%
SJR	Shaw Communications Inc.	3.92%	$1.18	80.43%
1437.TW	GTM Holdings Corporation	3.91%	$1.35	64.33%
234080.KS	JW Lifescience Corporation	3.91%	$501.22	16.27%
3693.TWO	AIC Inc.	3.91%	$10.92	61.94%
4863.KL	Telekom Malaysia Berhad	3.91%	$0.31	59.49%
PBP.AX	Probiotec Limited	3.91%	$0.12	41.70%
SUZB3.SA	Suzano S.A.	3.91%	$2.03	38.32%
025540.KS	Korea Electric Terminal Co., Ltd.	3.90%	$2,586.58	23.65%
AZ2.DE	Andritz AG	3.90%	$2.60	55.55%
EUX.F	Euwax AG	3.90%	$1.85	82.61%
TPIPP-R.BK	TPI Polene Power Public Company Limited	3.90%	$0.07	20.67%
0R9H.L	Banca Sistema S.p.A.	3.89%	$0.07	15.44%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Daehan Flour Mills Co.,Ltd (001130.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener