DDM Analysis: 005830.KS

Valuation Snapshot

Stable Growth	$1,231,139.03 - $5,272,633.59	$3,022,030.11
Multi-Stage	$617,557.47 - $675,719.23	$646,105.54
Blended Fair Value	$1,834,067.82
Current Price	$138,500.00
Upside	1,224.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.45%	16.82%	5,319.83	4,631.37	3,604.16	2,231.24	1,697.16	2,098.44	2,438.36	1,811.45	1,702.53	1,597.30
YoY Growth	-	-	14.87%	28.50%	61.53%	31.47%	-19.12%	-13.94%	34.61%	6.40%	6.59%	42.14%
Dividend Yield	-	-	6.00%	4.97%	4.81%	3.19%	3.59%	6.04%	3.51%	2.79%	2.66%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,594,728.08
(-) Cash Dividends Paid (M)	409,176.00
(=) Cash Retained (M)	1,185,552.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	318,945.62	199,341.01	119,604.61
Cash Retained (M)	1,185,552.08	1,185,552.08	1,185,552.08
(-) Cash Required (M)	-318,945.62	-199,341.01	-119,604.61
(=) Excess Retained (M)	866,606.46	986,211.07	1,065,947.47
(/) Shares Outstanding (M)	60.15	60.15	60.15
(=) Excess Retained per Share	14,407.30	16,395.73	17,721.34
LTM Dividend per Share	6,802.54	6,802.54	6,802.54
(+) Excess Retained per Share	14,407.30	16,395.73	17,721.34
(=) Adjusted Dividend	21,209.84	23,198.26	24,523.88
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,231,139.03	$3,022,030.11	$5,272,633.59
Upside / Downside	788.91%	2,081.97%	3,706.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,594,728.08	1,698,385.40	1,808,780.46	1,926,351.19	2,051,564.01	2,184,915.67	2,250,463.14
Payout Ratio	25.66%	38.53%	51.39%	64.26%	77.13%	90.00%	92.50%
Projected Dividends (M)	409,176.00	654,327.32	929,619.55	1,237,935.24	1,582,404.32	1,966,424.11	2,081,678.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	603,986.48	609,711.48	615,436.47
Year 2 PV (M)	792,080.97	807,167.88	822,397.13
Year 3 PV (M)	973,631.05	1,001,580.50	1,030,059.78
Year 4 PV (M)	1,148,804.47	1,192,984.24	1,238,426.21
Year 5 PV (M)	1,317,765.12	1,381,413.67	1,447,498.20
PV of Terminal Value (M)	32,310,122.52	33,870,713.52	35,491,032.01
Equity Value (M)	37,146,390.61	38,863,571.29	40,644,849.79
Shares Outstanding (M)	60.15	60.15	60.15
Fair Value	$617,557.47	$646,105.54	$675,719.23
Upside / Downside	345.89%	366.50%	387.88%

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

DB Insurance Co., Ltd. (005830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener