DDM Analysis: 009470.KS

Valuation Snapshot

Stable Growth	$40,078.62 - $95,233.29	$59,166.52
Multi-Stage	$28,451.58 - $31,071.56	$29,737.87
Blended Fair Value	$44,452.20
Current Price	$29,050.00
Upside	53.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.68%	22.94%	313.43	313.43	313.43	113.54	121.64	99.94	69.96	60.82	42.34	39.73
YoY Growth	-	-	0.00%	0.00%	176.04%	-6.65%	21.70%	42.86%	15.03%	43.64%	6.56%	0.02%
Dividend Yield	-	-	1.06%	1.01%	1.89%	0.41%	0.51%	0.96%	0.36%	0.33%	0.73%	0.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,465.68
(-) Cash Dividends Paid (M)	3,306.91
(=) Cash Retained (M)	9,158.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,493.14	1,558.21	934.93
Cash Retained (M)	9,158.77	9,158.77	9,158.77
(-) Cash Required (M)	-2,493.14	-1,558.21	-934.93
(=) Excess Retained (M)	6,665.64	7,600.56	8,223.85
(/) Shares Outstanding (M)	6.62	6.62	6.62
(=) Excess Retained per Share	1,007.27	1,148.56	1,242.74
LTM Dividend per Share	499.72	499.72	499.72
(+) Excess Retained per Share	1,007.27	1,148.56	1,242.74
(=) Adjusted Dividend	1,507.00	1,648.28	1,742.46
WACC / Discount Rate	9.47%	9.47%	9.47%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$40,078.62	$59,166.52	$95,233.29
Upside / Downside	37.96%	103.67%	227.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,465.68	13,275.95	14,138.89	15,057.92	16,036.68	17,079.07	17,591.44
Payout Ratio	26.53%	39.22%	51.92%	64.61%	77.31%	90.00%	92.50%
Projected Dividends (M)	3,306.91	5,207.16	7,340.47	9,729.11	12,397.26	15,371.16	16,272.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.47%	9.47%	9.47%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,712.17	4,756.83	4,801.50
Year 2 PV (M)	6,011.24	6,125.73	6,241.31
Year 3 PV (M)	7,209.96	7,416.94	7,627.83
Year 4 PV (M)	8,313.92	8,633.65	8,962.51
Year 5 PV (M)	9,328.39	9,778.95	10,246.76
PV of Terminal Value (M)	152,702.66	160,078.26	167,736.14
Equity Value (M)	188,278.34	196,790.36	205,616.05
Shares Outstanding (M)	6.62	6.62	6.62
Fair Value	$28,451.58	$29,737.87	$31,071.56
Upside / Downside	-2.06%	2.37%	6.96%

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

Samwha Electric Co.,Ltd. (009470.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener