DDM Analysis: 001200.KS

Valuation Snapshot

Stable Growth	$11,578.63 - $22,965.86	$16,041.56
Multi-Stage	$13,515.53 - $14,828.40	$14,159.59
Blended Fair Value	$15,100.57
Current Price	$3,675.00
Upside	310.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.05%	0.00%	59.99	59.99	143.02	122.59	73.80	63.25	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-58.06%	16.67%	66.12%	16.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.55%	1.42%	5.78%	3.66%	1.83%	3.51%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	63,923.23
(-) Cash Dividends Paid (M)	9,183.91
(=) Cash Retained (M)	54,739.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,784.65	7,990.40	4,794.24
Cash Retained (M)	54,739.32	54,739.32	54,739.32
(-) Cash Required (M)	-12,784.65	-7,990.40	-4,794.24
(=) Excess Retained (M)	41,954.67	46,748.91	49,945.07
(/) Shares Outstanding (M)	91.86	91.86	91.86
(=) Excess Retained per Share	456.74	508.93	543.73
LTM Dividend per Share	99.98	99.98	99.98
(+) Excess Retained per Share	456.74	508.93	543.73
(=) Adjusted Dividend	556.72	608.91	643.71
WACC / Discount Rate	7.46%	7.46%	7.46%
Growth Rate	2.53%	3.53%	4.53%
Fair Value	$11,578.63	$16,041.56	$22,965.86
Upside / Downside	215.06%	336.50%	524.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	63,923.23	66,181.22	68,518.96	70,939.28	73,445.10	76,039.43	78,320.61
Payout Ratio	14.37%	29.49%	44.62%	59.75%	74.87%	90.00%	92.50%
Projected Dividends (M)	9,183.91	19,519.28	30,573.34	42,383.98	54,990.86	68,435.49	72,446.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.46%	7.46%	7.46%
Growth Rate	2.53%	3.53%	4.53%
Year 1 PV (M)	17,988.40	18,163.84	18,339.28
Year 2 PV (M)	25,965.73	26,474.69	26,988.59
Year 3 PV (M)	33,173.27	34,153.39	35,152.62
Year 4 PV (M)	39,664.86	41,235.06	42,851.41
Year 5 PV (M)	45,491.02	47,753.09	50,104.26
PV of Terminal Value (M)	1,079,212.82	1,132,877.37	1,188,655.80
Equity Value (M)	1,241,496.11	1,300,657.43	1,362,091.97
Shares Outstanding (M)	91.86	91.86	91.86
Fair Value	$13,515.53	$14,159.59	$14,828.40
Upside / Downside	267.77%	285.29%	303.49%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 80 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
301151.SZ	Shanghai Karon Eco-Valve Manufacturing Co., Ltd.	1.64%	$0.31	64.22%
4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
H22.SI	Hong Leong Asia Ltd.	1.61%	$0.04	31.75%
MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Eugene Investment & Securities Co.,Ltd. (001200.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener