DDM Analysis: 036800.KQ

Valuation Snapshot

Stable Growth	$107,793.28 - $251,234.59	$158,108.98
Multi-Stage	$75,972.54 - $83,019.41	$79,432.04
Blended Fair Value	$118,770.51
Current Price	$23,000.00
Upside	416.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.65%	11.46%	749.36	690.73	633.18	493.67	493.67	451.72	380.72	385.34	330.29	264.23
YoY Growth	-	-	8.49%	9.09%	28.26%	0.00%	9.29%	18.65%	-1.20%	16.67%	25.00%	4.35%
Dividend Yield	-	-	4.27%	3.27%	2.54%	1.69%	1.59%	1.92%	1.79%	1.66%	1.32%	0.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	45,119.29
(-) Cash Dividends Paid (M)	7,076.12
(=) Cash Retained (M)	38,043.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,023.86	5,639.91	3,383.95
Cash Retained (M)	38,043.17	38,043.17	38,043.17
(-) Cash Required (M)	-9,023.86	-5,639.91	-3,383.95
(=) Excess Retained (M)	29,019.31	32,403.26	34,659.23
(/) Shares Outstanding (M)	8.73	8.73	8.73
(=) Excess Retained per Share	3,322.28	3,709.70	3,967.97
LTM Dividend per Share	810.11	810.11	810.11
(+) Excess Retained per Share	3,322.28	3,709.70	3,967.97
(=) Adjusted Dividend	4,132.39	4,519.81	4,778.08
WACC / Discount Rate	9.54%	9.54%	9.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$107,793.28	$158,108.98	$251,234.59
Upside / Downside	368.67%	587.43%	992.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	45,119.29	48,052.04	51,175.43	54,501.83	58,044.45	61,817.34	63,671.86
Payout Ratio	15.68%	30.55%	45.41%	60.27%	75.14%	90.00%	92.50%
Projected Dividends (M)	7,076.12	14,678.22	23,238.70	32,850.03	43,612.64	55,635.60	58,896.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.54%	9.54%	9.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,273.51	13,399.33	13,525.14
Year 2 PV (M)	19,003.63	19,365.60	19,730.98
Year 3 PV (M)	24,292.53	24,989.88	25,700.46
Year 4 PV (M)	29,164.99	30,286.59	31,440.24
Year 5 PV (M)	33,644.54	35,269.59	36,956.82
PV of Terminal Value (M)	544,221.90	570,508.03	597,800.18
Equity Value (M)	663,601.11	693,819.01	725,153.81
Shares Outstanding (M)	8.73	8.73	8.73
Fair Value	$75,972.54	$79,432.04	$83,019.41
Upside / Downside	230.32%	245.36%	260.95%

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

Nice Information & Telecommunication, Inc. (036800.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener