DDM Analysis: 4819.T

Valuation Snapshot

Stable Growth	$540.29 - $792.83	$661.82
Multi-Stage	$1,004.57 - $1,101.20	$1,051.95
Blended Fair Value	$856.89
Current Price	$3,615.00
Upside	-76.30%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	8.00%	23.26%	41.22	37.08	35.84	32.08	38.04	28.05	23.35	20.52	30.63	25.57
YoY Growth	-	-	11.15%	3.46%	11.74%	-15.68%	35.61%	20.13%	13.79%	-33.01%	19.81%	402.19%
Dividend Yield	-	-	0.87%	1.49%	0.93%	0.87%	0.76%	0.82%	0.65%	0.48%	1.45%	1.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,232.00
(-) Cash Dividends Paid (M)	2,428.00
(=) Cash Retained (M)	804.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	646.40	404.00	242.40
Cash Retained (M)	804.00	804.00	804.00
(-) Cash Required (M)	-646.40	-404.00	-242.40
(=) Excess Retained (M)	157.60	400.00	561.60
(/) Shares Outstanding (M)	45.95	45.95	45.95
(=) Excess Retained per Share	3.43	8.70	12.22
LTM Dividend per Share	52.84	52.84	52.84
(+) Excess Retained per Share	3.43	8.70	12.22
(=) Adjusted Dividend	56.27	61.54	65.06
WACC / Discount Rate	8.21%	8.21%	8.21%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$540.29	$661.82	$792.83
Upside / Downside	-85.05%	-81.69%	-78.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,232.00	3,199.68	3,167.68	3,136.01	3,104.65	3,073.60	3,165.81
Payout Ratio	75.12%	78.10%	81.07%	84.05%	87.02%	90.00%	92.50%
Projected Dividends (M)	2,428.00	2,498.92	2,568.18	2,635.80	2,701.81	2,766.24	2,928.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.21%	8.21%	8.21%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2,286.08	2,309.41	2,332.74
Year 2 PV (M)	2,149.34	2,193.43	2,237.96
Year 3 PV (M)	2,018.05	2,080.46	2,144.15
Year 4 PV (M)	1,892.41	1,970.84	2,051.69
Year 5 PV (M)	1,772.52	1,864.82	1,960.92
PV of Terminal Value (M)	36,044.35	37,921.27	39,875.57
Equity Value (M)	46,162.76	48,340.23	50,603.03
Shares Outstanding (M)	45.95	45.95	45.95
Fair Value	$1,004.57	$1,051.95	$1,101.20
Upside / Downside	-72.21%	-70.90%	-69.54%

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

Digital Garage, Inc. (4819.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener