DDM Analysis: 069730.KS

Valuation Snapshot

Stable Growth	$20,612.39 - $35,726.70	$27,100.20
Multi-Stage	$34,582.56 - $38,049.89	$36,282.69
Blended Fair Value	$31,691.44
Current Price	$3,785.00
Upside	737.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.45%	7.18%	59.98	59.98	39.98	39.98	39.98	39.98	39.98	39.98	39.98	29.99
YoY Growth	-	-	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	0.00%
Dividend Yield	-	-	1.83%	1.44%	0.74%	0.73%	0.73%	1.32%	0.79%	0.67%	0.25%	0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23,133.59
(-) Cash Dividends Paid (M)	1,440.00
(=) Cash Retained (M)	21,693.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,626.72	2,891.70	1,735.02
Cash Retained (M)	21,693.59	21,693.59	21,693.59
(-) Cash Required (M)	-4,626.72	-2,891.70	-1,735.02
(=) Excess Retained (M)	17,066.87	18,801.89	19,958.57
(/) Shares Outstanding (M)	14.41	14.41	14.41
(=) Excess Retained per Share	1,184.72	1,305.16	1,385.46
LTM Dividend per Share	99.96	99.96	99.96
(+) Excess Retained per Share	1,184.72	1,305.16	1,385.46
(=) Adjusted Dividend	1,284.68	1,405.12	1,485.42
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	0.40%	1.40%	2.40%
Fair Value	$20,612.39	$27,100.20	$35,726.70
Upside / Downside	444.58%	615.99%	843.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23,133.59	23,457.37	23,785.68	24,118.59	24,456.16	24,798.46	25,542.41
Payout Ratio	6.22%	22.98%	39.73%	56.49%	73.24%	90.00%	92.50%
Projected Dividends (M)	1,440.00	5,390.45	9,451.20	13,624.57	17,912.90	22,318.61	23,626.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	0.40%	1.40%	2.40%
Year 1 PV (M)	5,004.16	5,054.00	5,103.84
Year 2 PV (M)	8,145.15	8,308.21	8,472.89
Year 3 PV (M)	10,900.35	11,229.31	11,564.83
Year 4 PV (M)	13,304.23	13,842.25	14,396.43
Year 5 PV (M)	15,388.52	16,170.30	16,983.54
PV of Terminal Value (M)	445,445.87	468,075.84	491,616.34
Equity Value (M)	498,188.26	522,679.91	548,137.87
Shares Outstanding (M)	14.41	14.41	14.41
Fair Value	$34,582.56	$36,282.69	$38,049.89
Upside / Downside	813.67%	858.59%	905.28%

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

DSR Wire Corp (069730.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener