DDM Analysis: 005740.KS

Valuation Snapshot

Stable Growth	$64,398.09 - $271,071.76	$161,521.36
Multi-Stage	$31,569.63 - $34,567.64	$33,041.07
Blended Fair Value	$97,281.22
Current Price	$8,070.00
Upside	1,105.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.24%	13.24%	351.59	351.59	100.10	351.59	101.37	101.37	101.37	320.13	202.64	101.46
YoY Growth	-	-	0.00%	251.23%	-71.53%	246.83%	0.00%	0.00%	-68.33%	57.98%	99.72%	0.09%
Dividend Yield	-	-	6.58%	5.80%	1.54%	3.76%	1.04%	1.32%	0.85%	2.36%	0.40%	0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20,399.73
(-) Cash Dividends Paid (M)	1,946.79
(=) Cash Retained (M)	18,452.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,079.95	2,549.97	1,529.98
Cash Retained (M)	18,452.94	18,452.94	18,452.94
(-) Cash Required (M)	-4,079.95	-2,549.97	-1,529.98
(=) Excess Retained (M)	14,372.99	15,902.97	16,922.96
(/) Shares Outstanding (M)	14.97	14.97	14.97
(=) Excess Retained per Share	960.34	1,062.57	1,130.72
LTM Dividend per Share	130.08	130.08	130.08
(+) Excess Retained per Share	960.34	1,062.57	1,130.72
(=) Adjusted Dividend	1,090.42	1,192.65	1,260.80
WACC / Discount Rate	7.29%	7.29%	7.29%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$64,398.09	$161,521.36	$271,071.76
Upside / Downside	697.99%	1,901.50%	3,259.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20,399.73	21,725.71	23,137.88	24,641.84	26,243.56	27,949.39	28,787.87
Payout Ratio	9.54%	25.63%	41.73%	57.82%	73.91%	90.00%	92.50%
Projected Dividends (M)	1,946.79	5,569.29	9,654.50	14,247.24	19,396.26	25,154.45	26,628.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.29%	7.29%	7.29%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,142.31	5,191.05	5,239.80
Year 2 PV (M)	8,230.88	8,387.65	8,545.91
Year 3 PV (M)	11,215.16	11,537.11	11,865.16
Year 4 PV (M)	14,097.79	14,639.95	15,197.60
Year 5 PV (M)	16,881.31	17,696.69	18,543.27
PV of Terminal Value (M)	416,919.41	437,056.77	457,964.84
Equity Value (M)	472,486.86	494,509.22	517,356.57
Shares Outstanding (M)	14.97	14.97	14.97
Fair Value	$31,569.63	$33,041.07	$34,567.64
Upside / Downside	291.20%	309.43%	328.35%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 63 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
SCANFL.HE	Scanfil Oyj	2.39%	$0.24	42.33%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

CROWNHAITAI Holdings Co.,Ltd. (005740.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener