DDM Analysis: 013120.KQ

Valuation Snapshot

Stable Growth	$456.99 - $619.57	$539.98
Multi-Stage	$924.90 - $1,013.85	$968.51
Blended Fair Value	$754.24
Current Price	$2,690.00
Upside	-71.96%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-15.44%	0.00%	80.47	160.95	150.89	186.10	171.01	186.10	149.28	111.66	80.17	50.84
YoY Growth	-	-	-50.00%	6.67%	-18.92%	8.82%	-8.11%	24.66%	33.69%	39.27%	57.69%	0.00%
Dividend Yield	-	-	3.67%	5.91%	4.55%	3.44%	3.17%	5.69%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,518.30
(-) Cash Dividends Paid (M)	7,264.65
(=) Cash Retained (M)	1,253.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,703.66	1,064.79	638.87
Cash Retained (M)	1,253.66	1,253.66	1,253.66
(-) Cash Required (M)	-1,703.66	-1,064.79	-638.87
(=) Excess Retained (M)	-450.00	188.87	614.78
(/) Shares Outstanding (M)	90.27	90.27	90.27
(=) Excess Retained per Share	-4.98	2.09	6.81
LTM Dividend per Share	80.47	80.47	80.47
(+) Excess Retained per Share	-4.98	2.09	6.81
(=) Adjusted Dividend	75.49	82.57	87.29
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	-6.13%	-5.13%	-4.13%
Fair Value	$456.99	$539.98	$619.57
Upside / Downside	-83.01%	-79.93%	-76.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,518.30	8,081.10	7,666.33	7,272.85	6,899.57	6,545.45	6,741.81
Payout Ratio	85.28%	86.23%	87.17%	88.11%	89.06%	90.00%	92.50%
Projected Dividends (M)	7,264.65	6,968.03	6,682.72	6,408.34	6,144.52	5,890.90	6,236.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	-6.13%	-5.13%	-4.13%
Year 1 PV (M)	6,303.71	6,370.86	6,438.02
Year 2 PV (M)	5,469.22	5,586.38	5,704.77
Year 3 PV (M)	4,744.65	4,897.91	5,054.44
Year 4 PV (M)	4,115.60	4,293.80	4,477.73
Year 5 PV (M)	3,569.55	3,763.78	3,966.38
PV of Terminal Value (M)	59,290.21	62,516.41	65,881.55
Equity Value (M)	83,492.95	87,429.15	91,522.88
Shares Outstanding (M)	90.27	90.27	90.27
Fair Value	$924.90	$968.51	$1,013.85
Upside / Downside	-65.62%	-64.00%	-62.31%

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

DongWon Development Co.,Ltd. (013120.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener