DDM Analysis: 023450.KS

Valuation Snapshot

Stable Growth	$311,303.80 - $367,290.84	$343,962.90
Multi-Stage	$352,576.44 - $389,696.12	$370,763.34
Blended Fair Value	$357,363.12
Current Price	$33,950.00
Upside	952.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.90%	0.00%	814.52	817.77	596.11	4,510.31	10,430.88	1,371.95	225.75	88.40	58.62	58.63
YoY Growth	-	-	-0.40%	37.18%	-86.78%	-56.76%	660.30%	507.74%	155.37%	50.82%	-0.03%	0.00%
Dividend Yield	-	-	2.43%	2.61%	1.40%	7.31%	19.79%	5.25%	0.94%	0.40%	0.27%	0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,782.78
(-) Cash Dividends Paid (M)	3,117.36
(=) Cash Retained (M)	3,665.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,356.56	847.85	508.71
Cash Retained (M)	3,665.42	3,665.42	3,665.42
(-) Cash Required (M)	-1,356.56	-847.85	-508.71
(=) Excess Retained (M)	2,308.86	2,817.57	3,156.71
(/) Shares Outstanding (M)	3.42	3.42	3.42
(=) Excess Retained per Share	675.82	824.72	923.99
LTM Dividend per Share	912.47	912.47	912.47
(+) Excess Retained per Share	675.82	824.72	923.99
(=) Adjusted Dividend	1,588.28	1,737.19	1,836.45
WACC / Discount Rate	-12.94%	-12.94%	-12.94%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$311,303.80	$343,962.90	$367,290.84
Upside / Downside	816.95%	913.15%	981.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,782.78	6,714.95	6,647.80	6,581.32	6,515.51	6,450.35	6,643.86
Payout Ratio	45.96%	54.77%	63.58%	72.38%	81.19%	90.00%	92.50%
Projected Dividends (M)	3,117.36	3,677.64	4,226.40	4,763.82	5,290.07	5,805.32	6,145.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-12.94%	-12.94%	-12.94%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4,181.64	4,224.31	4,266.98
Year 2 PV (M)	5,464.19	5,576.27	5,689.49
Year 3 PV (M)	7,003.06	7,219.63	7,440.63
Year 4 PV (M)	8,842.42	9,208.90	9,586.65
Year 5 PV (M)	11,033.50	11,608.04	12,206.27
PV of Terminal Value (M)	1,168,018.31	1,228,839.74	1,292,168.87
Equity Value (M)	1,204,543.12	1,266,676.89	1,331,358.89
Shares Outstanding (M)	3.42	3.42	3.42
Fair Value	$352,576.44	$370,763.34	$389,696.12
Upside / Downside	938.52%	992.09%	1,047.85%

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

Dongnam Chemical Co., Ltd. (023450.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener