DDM Analysis: 0K3H.L

Valuation Snapshot

Stable Growth	$2,105.56 - $2,480.71	$2,324.79
Multi-Stage	$757.65 - $830.83	$793.56
Blended Fair Value	$1,559.17
Current Price	$456.52
Upside	241.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.53%	7.48%	3.86	3.47	3.13	2.84	2.57	2.23	1.99	1.81	1.65	1.63
YoY Growth	-	-	11.04%	11.13%	9.96%	10.55%	15.04%	12.46%	9.77%	9.64%	1.08%	-12.89%
Dividend Yield	-	-	0.89%	0.98%	1.09%	1.19%	1.36%	1.65%	1.42%	1.72%	1.91%	2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,116.00
(-) Cash Dividends Paid (M)	710.00
(=) Cash Retained (M)	1,406.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	423.20	264.50	158.70
Cash Retained (M)	1,406.00	1,406.00	1,406.00
(-) Cash Required (M)	-423.20	-264.50	-158.70
(=) Excess Retained (M)	982.80	1,141.50	1,247.30
(/) Shares Outstanding (M)	169.60	169.60	169.60
(=) Excess Retained per Share	5.79	6.73	7.35
LTM Dividend per Share	4.19	4.19	4.19
(+) Excess Retained per Share	5.79	6.73	7.35
(=) Adjusted Dividend	9.98	10.92	11.54
WACC / Discount Rate	4.72%	4.72%	4.72%
Growth Rate	5.48%	6.48%	7.48%
Fair Value	$2,105.56	$2,324.79	$2,480.71
Upside / Downside	361.22%	409.24%	443.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,116.00	2,253.05	2,398.98	2,554.36	2,719.80	2,895.96	2,982.84
Payout Ratio	33.55%	44.84%	56.13%	67.42%	78.71%	90.00%	92.50%
Projected Dividends (M)	710.00	1,010.34	1,346.60	1,722.19	2,140.78	2,606.36	2,759.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.72%	4.72%	4.72%
Growth Rate	5.48%	6.48%	7.48%
Year 1 PV (M)	955.70	964.76	973.82
Year 2 PV (M)	1,204.90	1,227.85	1,251.02
Year 3 PV (M)	1,457.63	1,499.48	1,542.12
Year 4 PV (M)	1,713.92	1,779.85	1,847.66
Year 5 PV (M)	1,973.83	2,069.19	2,168.20
PV of Terminal Value (M)	121,192.00	127,046.93	133,125.98
Equity Value (M)	128,497.98	134,588.06	140,908.82
Shares Outstanding (M)	169.60	169.60	169.60
Fair Value	$757.65	$793.56	$830.83
Upside / Downside	65.96%	73.83%	81.99%

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

Motorola Solutions, Inc. (0K3H.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener