DDM Analysis: 037710.KS

Valuation Snapshot

Stable Growth	$875,132.55 - $1,031,818.63	$966,610.44
Multi-Stage	$4,298,819.03 - $4,737,680.43	$4,513,978.56
Blended Fair Value	$2,740,294.50
Current Price	$30,500.00
Upside	8,884.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	29.54%	24.23%	2,294.94	2,294.94	1,773.36	730.21	730.21	629.26	262.19	262.19	262.19	262.19
YoY Growth	-	-	0.00%	29.41%	142.86%	0.00%	16.04%	140.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	8.41%	7.41%	5.22%	1.92%	2.15%	2.37%	0.70%	0.59%	0.53%	0.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41,122.38
(-) Cash Dividends Paid (M)	16,779.78
(=) Cash Retained (M)	24,342.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,224.48	5,140.30	3,084.18
Cash Retained (M)	24,342.60	24,342.60	24,342.60
(-) Cash Required (M)	-8,224.48	-5,140.30	-3,084.18
(=) Excess Retained (M)	16,118.12	19,202.30	21,258.42
(/) Shares Outstanding (M)	7.63	7.63	7.63
(=) Excess Retained per Share	2,113.02	2,517.34	2,786.89
LTM Dividend per Share	2,199.76	2,199.76	2,199.76
(+) Excess Retained per Share	2,113.02	2,517.34	2,786.89
(=) Adjusted Dividend	4,312.78	4,717.11	4,986.65
WACC / Discount Rate	-33.39%	-33.39%	-33.39%
Growth Rate	1.46%	2.46%	3.46%
Fair Value	$875,132.55	$966,610.44	$1,031,818.63
Upside / Downside	2,769.29%	3,069.21%	3,283.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41,122.38	42,133.17	43,168.81	44,229.90	45,317.08	46,430.97	47,823.90
Payout Ratio	40.80%	50.64%	60.48%	70.32%	80.16%	90.00%	92.50%
Projected Dividends (M)	16,779.78	21,337.75	26,109.66	31,103.26	36,326.57	41,787.88	44,237.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-33.39%	-33.39%	-33.39%
Growth Rate	1.46%	2.46%	3.46%
Year 1 PV (M)	31,720.76	32,033.41	32,346.06
Year 2 PV (M)	57,702.02	58,845.09	59,999.36
Year 3 PV (M)	102,185.84	105,237.24	108,348.79
Year 4 PV (M)	177,420.66	184,519.60	191,829.46
Year 5 PV (M)	303,406.56	318,656.55	334,513.67
PV of Terminal Value (M)	32,118,955.71	33,733,336.60	35,411,988.96
Equity Value (M)	32,791,391.55	34,432,628.49	36,139,026.30
Shares Outstanding (M)	7.63	7.63	7.63
Fair Value	$4,298,819.03	$4,513,978.56	$4,737,680.43
Upside / Downside	13,994.49%	14,699.93%	15,433.38%

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

Gwangju Shinsegae. Co. ,Ltd. (037710.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener