DDM Analysis: 017940.KS

Valuation Snapshot

Stable Growth	$577,387.51 - $1,309,462.44	$1,227,158.08
Multi-Stage	$200,957.82 - $219,635.66	$210,126.39
Blended Fair Value	$718,642.23
Current Price	$78,900.00
Upside	810.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	27.46%	12.60%	6,728.65	4,299.80	2,199.90	2,199.90	2,199.90	1,999.91	1,999.91	1,999.91	2,599.99	2,075.48
YoY Growth	-	-	56.49%	95.45%	0.00%	0.00%	10.00%	0.00%	0.00%	-23.08%	25.27%	1.10%
Dividend Yield	-	-	11.39%	6.63%	4.55%	4.65%	5.13%	7.29%	3.12%	3.34%	4.74%	3.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38,070.71
(-) Cash Dividends Paid (M)	31,281.81
(=) Cash Retained (M)	6,788.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,614.14	4,758.84	2,855.30
Cash Retained (M)	6,788.90	6,788.90	6,788.90
(-) Cash Required (M)	-7,614.14	-4,758.84	-2,855.30
(=) Excess Retained (M)	-825.25	2,030.06	3,933.59
(/) Shares Outstanding (M)	5.78	5.78	5.78
(=) Excess Retained per Share	-142.73	351.10	680.32
LTM Dividend per Share	5,410.21	5,410.21	5,410.21
(+) Excess Retained per Share	-142.73	351.10	680.32
(=) Adjusted Dividend	5,267.48	5,761.31	6,090.52
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$577,387.51	$1,227,158.08	$1,309,462.44
Upside / Downside	631.80%	1,455.33%	1,559.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38,070.71	40,545.30	43,180.75	45,987.50	48,976.68	52,160.17	53,724.97
Payout Ratio	82.17%	83.73%	85.30%	86.87%	88.43%	90.00%	92.50%
Projected Dividends (M)	31,281.81	33,950.26	36,833.44	39,947.99	43,311.81	46,944.15	49,695.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	31,589.98	31,889.41	32,188.84
Year 2 PV (M)	31,890.02	32,497.44	33,110.59
Year 3 PV (M)	32,182.06	33,105.89	34,047.24
Year 4 PV (M)	32,466.21	33,714.77	34,999.00
Year 5 PV (M)	32,742.59	34,324.07	35,966.08
PV of Terminal Value (M)	1,001,067.26	1,049,419.18	1,099,621.65
Equity Value (M)	1,161,938.12	1,214,950.76	1,269,933.38
Shares Outstanding (M)	5.78	5.78	5.78
Fair Value	$200,957.82	$210,126.39	$219,635.66
Upside / Downside	154.70%	166.32%	178.37%

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%

Financials

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

E1 Corporation (017940.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener