DDM Analysis: 0DTI.L

Valuation Snapshot

Stable Growth	$1,889.36 - $10,936.47	$3,518.27
Multi-Stage	$1,123.09 - $1,227.20	$1,174.20
Blended Fair Value	$2,346.24
Current Price	$229.00
Upside	924.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.00%	-7.17%	10.81	5.00	4.30	4.00	4.30	4.00	4.76	2.04	2.00	2.79
YoY Growth	-	-	116.26%	16.28%	7.50%	-6.98%	7.50%	-16.02%	133.64%	1.93%	-28.39%	-87.72%
Dividend Yield	-	-	4.14%	2.07%	1.50%	1.13%	1.78%	2.01%	5.08%	2.28%	2.77%	5.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,338.90
(-) Cash Dividends Paid (M)	989.20
(=) Cash Retained (M)	1,349.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	467.78	292.36	175.42
Cash Retained (M)	1,349.70	1,349.70	1,349.70
(-) Cash Required (M)	-467.78	-292.36	-175.42
(=) Excess Retained (M)	881.92	1,057.34	1,174.28
(/) Shares Outstanding (M)	42.53	42.53	42.53
(=) Excess Retained per Share	20.74	24.86	27.61
LTM Dividend per Share	23.26	23.26	23.26
(+) Excess Retained per Share	20.74	24.86	27.61
(=) Adjusted Dividend	43.99	48.12	50.87
WACC / Discount Rate	7.96%	7.96%	7.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,889.36	$3,518.27	$10,936.47
Upside / Downside	725.05%	1,436.36%	4,675.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,338.90	2,490.93	2,652.84	2,825.27	3,008.92	3,204.50	3,300.63
Payout Ratio	42.29%	51.83%	61.38%	70.92%	80.46%	90.00%	92.50%
Projected Dividends (M)	989.20	1,291.17	1,628.21	2,003.61	2,420.93	2,884.05	3,053.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.96%	7.96%	7.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,184.77	1,196.00	1,207.23
Year 2 PV (M)	1,370.94	1,397.05	1,423.41
Year 3 PV (M)	1,548.01	1,592.45	1,637.73
Year 4 PV (M)	1,716.32	1,782.33	1,850.22
Year 5 PV (M)	1,876.17	1,966.79	2,060.87
PV of Terminal Value (M)	40,070.85	42,006.29	44,015.80
Equity Value (M)	47,767.06	49,940.90	52,195.26
Shares Outstanding (M)	42.53	42.53	42.53
Fair Value	$1,123.09	$1,174.20	$1,227.20
Upside / Downside	390.43%	412.75%	435.90%

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

Bonheur ASA (0DTI.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener