DDM Analysis: 215000.KQ

Valuation Snapshot

Stable Growth	$397,049.11 - $1,260,936.65	$1,181,682.30
Multi-Stage	$171,481.98 - $187,448.79	$179,319.73
Blended Fair Value	$680,501.01
Current Price	$60,500.00
Upside	1,024.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.91%	0.00%	4,592.83	4,592.83	3,655.74	2,611.24	2,141.22	1,932.32	2,506.79	1,671.20	4,177.99	0.00
YoY Growth	-	-	0.00%	25.63%	40.00%	21.95%	10.81%	-22.92%	50.00%	-60.00%	0.00%	0.00%
Dividend Yield	-	-	7.23%	5.46%	2.86%	1.67%	2.38%	4.96%	6.09%	3.74%	8.11%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38,075.37
(-) Cash Dividends Paid (M)	24,020.23
(=) Cash Retained (M)	14,055.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,615.07	4,759.42	2,855.65
Cash Retained (M)	14,055.14	14,055.14	14,055.14
(-) Cash Required (M)	-7,615.07	-4,759.42	-2,855.65
(=) Excess Retained (M)	6,440.07	9,295.72	11,199.49
(/) Shares Outstanding (M)	6.01	6.01	6.01
(=) Excess Retained per Share	1,072.41	1,547.93	1,864.95
LTM Dividend per Share	3,999.87	3,999.87	3,999.87
(+) Excess Retained per Share	1,072.41	1,547.93	1,864.95
(=) Adjusted Dividend	5,072.28	5,547.80	5,864.82
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$397,049.11	$1,181,682.30	$1,260,936.65
Upside / Downside	556.28%	1,853.19%	1,984.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38,075.37	40,550.27	43,186.04	45,993.13	48,982.69	52,166.56	53,731.56
Payout Ratio	63.09%	68.47%	73.85%	79.23%	84.62%	90.00%	92.50%
Projected Dividends (M)	24,020.23	27,764.29	31,893.58	36,442.38	41,447.78	46,949.90	49,701.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	25,740.91	25,984.90	26,228.89
Year 2 PV (M)	27,414.37	27,936.53	28,463.63
Year 3 PV (M)	29,041.50	29,875.18	30,724.66
Year 4 PV (M)	30,623.23	31,800.92	33,012.24
Year 5 PV (M)	32,160.44	33,713.80	35,326.61
PV of Terminal Value (M)	884,811.71	927,548.45	971,920.82
Equity Value (M)	1,029,792.17	1,076,859.78	1,125,676.86
Shares Outstanding (M)	6.01	6.01	6.01
Fair Value	$171,481.98	$179,319.73	$187,448.79
Upside / Downside	183.44%	196.40%	209.83%

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

GOLFZON Co., Ltd. (215000.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener