DDM Analysis: 004430.KS

Valuation Snapshot

Stable Growth	$25,840.90 - $100,500.89	$43,799.69
Multi-Stage	$24,082.54 - $26,401.30	$25,220.24
Blended Fair Value	$34,509.97
Current Price	$9,860.00
Upside	250.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.34%	13.58%	250.44	500.87	200.35	120.21	150.26	160.28	140.24	140.24	70.12	60.10
YoY Growth	-	-	-50.00%	150.00%	66.67%	-20.00%	-6.25%	14.29%	0.00%	100.00%	16.67%	-14.29%
Dividend Yield	-	-	2.12%	3.54%	1.07%	0.53%	0.74%	1.75%	0.75%	0.46%	0.37%	0.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21,432.00
(-) Cash Dividends Paid (M)	7,200.00
(=) Cash Retained (M)	14,232.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,286.40	2,679.00	1,607.40
Cash Retained (M)	14,232.00	14,232.00	14,232.00
(-) Cash Required (M)	-4,286.40	-2,679.00	-1,607.40
(=) Excess Retained (M)	9,945.60	11,553.00	12,624.60
(/) Shares Outstanding (M)	23.96	23.96	23.96
(=) Excess Retained per Share	415.12	482.21	526.94
LTM Dividend per Share	300.52	300.52	300.52
(+) Excess Retained per Share	415.12	482.21	526.94
(=) Adjusted Dividend	715.64	782.74	827.46
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	3.62%	4.62%	5.62%
Fair Value	$25,840.90	$43,799.69	$100,500.89
Upside / Downside	162.08%	344.22%	919.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21,432.00	22,421.41	23,456.50	24,539.37	25,672.24	26,857.40	27,663.12
Payout Ratio	33.59%	44.88%	56.16%	67.44%	78.72%	90.00%	92.50%
Projected Dividends (M)	7,200.00	10,061.77	13,172.41	16,548.83	20,208.91	24,171.66	25,588.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	3.62%	4.62%	5.62%
Year 1 PV (M)	9,358.58	9,448.90	9,539.22
Year 2 PV (M)	11,395.59	11,616.61	11,839.75
Year 3 PV (M)	13,316.03	13,705.30	14,102.08
Year 4 PV (M)	15,124.68	15,717.06	16,326.67
Year 5 PV (M)	16,826.18	17,653.95	18,513.98
PV of Terminal Value (M)	510,954.53	536,091.09	562,207.34
Equity Value (M)	576,975.59	604,232.90	632,529.04
Shares Outstanding (M)	23.96	23.96	23.96
Fair Value	$24,082.54	$25,220.24	$26,401.30
Upside / Downside	144.24%	155.78%	167.76%

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

Songwon Industrial Co., Ltd. (004430.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener