DDM Analysis: 0K92.L

Valuation Snapshot

Stable Growth	$1,169.94 - $5,445.86	$2,617.00
Multi-Stage	$856.37 - $938.84	$896.83
Blended Fair Value	$1,756.92
Current Price	$609.32
Upside	188.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.15%	7.74%	8.18	7.70	7.26	6.78	6.58	6.07	5.66	4.75	4.42	4.16
YoY Growth	-	-	6.27%	6.08%	7.02%	3.15%	8.30%	7.19%	19.16%	7.66%	6.14%	7.10%
Dividend Yield	-	-	1.60%	1.63%	1.57%	1.52%	2.03%	2.01%	2.07%	1.36%	1.86%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,019.00
(-) Cash Dividends Paid (M)	1,263.00
(=) Cash Retained (M)	2,756.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	803.80	502.38	301.43
Cash Retained (M)	2,756.00	2,756.00	2,756.00
(-) Cash Required (M)	-803.80	-502.38	-301.43
(=) Excess Retained (M)	1,952.20	2,253.63	2,454.58
(/) Shares Outstanding (M)	144.93	144.93	144.93
(=) Excess Retained per Share	13.47	15.55	16.94
LTM Dividend per Share	8.71	8.71	8.71
(+) Excess Retained per Share	13.47	15.55	16.94
(=) Adjusted Dividend	22.19	24.27	25.65
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	4.15%	5.15%	6.15%
Fair Value	$1,169.94	$2,617.00	$5,445.86
Upside / Downside	92.01%	329.50%	793.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,019.00	4,225.98	4,443.62	4,672.48	4,913.11	5,166.14	5,321.13
Payout Ratio	31.43%	43.14%	54.86%	66.57%	78.29%	90.00%	92.50%
Projected Dividends (M)	1,263.00	1,823.11	2,437.57	3,110.48	3,846.24	4,649.53	4,922.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	4.15%	5.15%	6.15%
Year 1 PV (M)	1,701.55	1,717.89	1,734.23
Year 2 PV (M)	2,123.35	2,164.32	2,205.68
Year 3 PV (M)	2,528.85	2,602.40	2,677.35
Year 4 PV (M)	2,918.53	3,032.24	3,149.25
Year 5 PV (M)	3,292.83	3,453.97	3,621.37
PV of Terminal Value (M)	111,544.17	117,002.97	122,673.42
Equity Value (M)	124,109.29	129,973.79	136,061.30
Shares Outstanding (M)	144.93	144.93	144.93
Fair Value	$856.37	$896.83	$938.84
Upside / Downside	40.55%	47.19%	54.08%

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

Northrop Grumman Corporation (0K92.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener