DDM Analysis: 092230.KS

Valuation Snapshot

Stable Growth	$511,530.78 - $1,288,008.70	$769,592.37
Multi-Stage	$628,409.20 - $689,552.94	$658,403.57
Blended Fair Value	$713,997.97
Current Price	$66,900.00
Upside	967.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.58%	7.28%	7,663.98	7,430.11	7,112.00	7,701.55	7,059.53	6,125.31	7,381.38	5,414.18	4,198.64	3,981.66
YoY Growth	-	-	3.15%	4.47%	-7.65%	9.09%	15.25%	-17.02%	36.33%	28.95%	5.45%	4.89%
Dividend Yield	-	-	14.01%	12.81%	13.50%	12.56%	11.73%	15.41%	12.30%	8.50%	6.74%	6.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	92,333.90
(-) Cash Dividends Paid (M)	32,089.32
(=) Cash Retained (M)	60,244.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,466.78	11,541.74	6,925.04
Cash Retained (M)	60,244.58	60,244.58	60,244.58
(-) Cash Required (M)	-18,466.78	-11,541.74	-6,925.04
(=) Excess Retained (M)	41,777.80	48,702.85	53,319.54
(/) Shares Outstanding (M)	3.94	3.94	3.94
(=) Excess Retained per Share	10,605.52	12,363.48	13,535.46
LTM Dividend per Share	8,146.05	8,146.05	8,146.05
(+) Excess Retained per Share	10,605.52	12,363.48	13,535.46
(=) Adjusted Dividend	18,751.57	20,509.53	21,681.50
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.58%	3.58%	4.58%
Fair Value	$511,530.78	$769,592.37	$1,288,008.70
Upside / Downside	664.62%	1,050.36%	1,825.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92,333.90	95,643.15	99,071.00	102,621.71	106,299.68	110,109.46	113,412.74
Payout Ratio	34.75%	45.80%	56.85%	67.90%	78.95%	90.00%	92.50%
Projected Dividends (M)	32,089.32	43,807.29	56,323.98	69,681.60	83,924.35	99,098.51	104,906.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.58%	3.58%	4.58%
Year 1 PV (M)	40,796.06	41,193.75	41,591.43
Year 2 PV (M)	48,846.92	49,803.89	50,770.15
Year 3 PV (M)	56,277.38	57,939.27	59,633.56
Year 4 PV (M)	63,121.26	65,618.73	68,189.60
Year 5 PV (M)	69,410.74	72,860.46	76,446.00
PV of Terminal Value (M)	2,197,008.59	2,306,200.16	2,419,690.67
Equity Value (M)	2,475,460.96	2,593,616.26	2,716,321.40
Shares Outstanding (M)	3.94	3.94	3.94
Fair Value	$628,409.20	$658,403.57	$689,552.94
Upside / Downside	839.33%	884.16%	930.72%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 78 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688625.SS	GCH Technology Co., Ltd.	1.73%	$0.71	35.67%
ATCO-A.ST	Atlas Copco AB	1.73%	$2.90	51.19%
KAZT.ME	PJSC KuibyshevAzot	1.73%	$7.20	9.57%
PROT.OL	Protector Forsikring ASA	1.73%	$9.02	32.47%
018260.KS	Samsung SDS Co.,Ltd.	1.72%	$3,013.94	30.15%
029460.KS	KC Co., Ltd.	1.72%	$456.82	6.78%
3308.HK	Golden Eagle Retail Group Limited	1.72%	$0.12	9.52%
403870.KQ	HPSP Co., Ltd.	1.72%	$593.50	58.19%
688128.SS	China National Electric Apparatus Research Institute Co., Ltd.	1.72%	$0.50	38.48%
9516.SR	Natural Gas Distribution Company	1.72%	$0.50	31.24%
AMRT.JK	PT Sumber Alfaria Trijaya Tbk	1.72%	$34.11	46.22%
CENTEL-R.BK	Central Plaza Hotel Public Company Limited	1.72%	$0.59	47.25%
EMP-A.TO	Empire Company Limited	1.72%	$0.83	27.46%
LSNG.ME	Public Joint stock company Rosseti Lenenergo	1.72%	$0.26	7.85%
MAD.AX	Mader Group Limited	1.72%	$0.13	28.01%
RUSTA.ST	Rusta AB (publ)	1.72%	$1.45	47.44%
000655.SZ	Shandong Jinling Mining Co., Ltd.	1.71%	$0.16	35.18%
002166.SZ	Guilin Layn Natural Ingredients Corp.	1.71%	$0.14	79.28%
009140.KS	Kyungin Electronics Co., Ltd	1.71%	$350.02	24.51%
009290.KS	Kwang Dong Pharmaceutical Co., Ltd.	1.71%	$100.14	13.46%
300196.SZ	Jiangsu Changhai Composite Materials Co., Ltd	1.71%	$0.25	30.44%
300973.SZ	Ligao Foods Co.Ltd	1.71%	$0.73	40.03%
4144.SR	Raoom Trading Co.	1.71%	$1.12	83.18%
601801.SS	Anhui Xinhua Media Co., Ltd.	1.71%	$0.11	25.98%
688358.SS	Chison Medical Technologies Co., Ltd.	1.71%	$0.51	42.24%
CAMBI.OL	Cambi ASA	1.71%	$0.30	30.04%
ICOS.MI	Intercos S.p.A.	1.71%	$0.19	37.87%
MZX.DE	Masterflex SE	1.71%	$0.24	28.96%
SKIS-B.ST	SkiStar AB (publ)	1.71%	$2.80	39.71%
000990.KS	DB HiTek Co. Ltd.	1.70%	$1,253.06	20.53%
001207.SZ	Shandong Link Science and Technology Co.,Ltd.	1.70%	$0.43	27.93%
002593.SZ	Xiamen Sunrise Group Co., Ltd.	1.70%	$0.10	81.27%
300218.SZ	Anhui Anli Material Technology Co., Ltd.	1.70%	$0.28	35.78%
300509.SZ	Jiangsu Newamstar Packaging Machinery Co.,Ltd	1.70%	$0.22	66.41%
300999.SZ	Yihai Kerry Arawana Holdings Co., Ltd	1.70%	$0.49	69.28%
301665.SZ	CAC Nantong Chemical Co Ltd	1.70%	$0.48	46.18%
600004.SS	Guangzhou Baiyun International Airport Co., Ltd.	1.70%	$0.16	28.12%
600279.SS	Chongqing Port Co.,Ltd.	1.70%	$0.09	21.95%
601512.SS	China-Singapore Suzhou Industrial Park Development Group Co., Ltd.	1.70%	$0.15	28.77%
603612.SS	Sunstone Development Co., Ltd.	1.70%	$0.40	27.82%
000905.SZ	Xiamen Port Development Co., Ltd.	1.69%	$0.22	79.86%
000949.SZ	Xinxiang Chemical Fiber Co., Ltd.	1.69%	$0.09	86.02%
600814.SS	Hangzhou Jiebai Group Co., Limited	1.69%	$0.14	51.31%
688772.SS	Zhuhai CosMX Battery Co., Ltd.	1.69%	$0.36	74.20%
7631.TWO	Genii Ideas Co., Ltd.	1.69%	$2.16	47.81%
BFT.WA	Benefit Systems S.A.	1.69%	$60.53	37.69%
CJT.TO	Cargojet Inc.	1.69%	$1.45	17.55%
002243.SZ	Shenzhen Leaguer Co., Ltd.	1.68%	$0.17	88.79%
161890.KS	Kolmar Korea Co., Ltd.	1.68%	$1,095.50	22.79%
300041.SZ	Hubei Huitian New Materials Co., Ltd.	1.68%	$0.19	68.24%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

KPX Holdings Co.,Ltd. (092230.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener