DDM Analysis: 078520.KS

Valuation Snapshot

Stable Growth	$4,546.93 - $6,672.63	$5,569.84
Multi-Stage	$8,401.37 - $9,212.63	$8,799.19
Blended Fair Value	$7,184.52
Current Price	$7,780.00
Upside	-7.65%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	10.75%	364.22	1,270.78	0.00	0.00	0.00	0.00	0.00	232.64	158.67	4.81
YoY Growth	-	-	-71.34%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	46.62%	3,198.89%	-96.33%
Dividend Yield	-	-	5.69%	18.03%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	0.67%	0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,384.49
(-) Cash Dividends Paid (M)	10,691.82
(=) Cash Retained (M)	4,692.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,076.90	1,923.06	1,153.84
Cash Retained (M)	4,692.67	4,692.67	4,692.67
(-) Cash Required (M)	-3,076.90	-1,923.06	-1,153.84
(=) Excess Retained (M)	1,615.77	2,769.61	3,538.83
(/) Shares Outstanding (M)	26.00	26.00	26.00
(=) Excess Retained per Share	62.15	106.53	136.12
LTM Dividend per Share	411.25	411.25	411.25
(+) Excess Retained per Share	62.15	106.53	136.12
(=) Adjusted Dividend	473.40	517.78	547.37
WACC / Discount Rate	8.20%	8.20%	8.20%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$4,546.93	$5,569.84	$6,672.63
Upside / Downside	-41.56%	-28.41%	-14.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,384.49	15,230.64	15,078.33	14,927.55	14,778.28	14,630.49	15,069.41
Payout Ratio	69.50%	73.60%	77.70%	81.80%	85.90%	90.00%	92.50%
Projected Dividends (M)	10,691.82	11,209.44	11,715.63	12,210.58	12,694.46	13,167.44	13,939.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.20%	8.20%	8.20%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	10,254.97	10,359.61	10,464.26
Year 2 PV (M)	9,805.44	10,006.57	10,209.75
Year 3 PV (M)	9,349.50	9,638.64	9,933.68
Year 4 PV (M)	8,892.37	9,260.91	9,640.80
Year 5 PV (M)	8,438.30	8,877.71	9,335.23
PV of Terminal Value (M)	171,680.33	180,620.12	189,928.51
Equity Value (M)	218,420.92	228,763.57	239,512.22
Shares Outstanding (M)	26.00	26.00	26.00
Fair Value	$8,401.37	$8,799.19	$9,212.63
Upside / Downside	7.99%	13.10%	18.41%

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

Able C&C Co., Ltd. (078520.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener