DDM Analysis: KKRS

Valuation Snapshot

Stable Growth	$331.83 - $1,280.25	$941.23
Multi-Stage	$154.64 - $169.35	$161.86
Blended Fair Value	$551.54
Current Price	$18.26
Upside	2,920.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.96%	-2.46%	0.66	0.66	0.55	0.45	0.38	0.33	0.38	0.37	0.33	0.76
YoY Growth	-	-	-0.48%	19.81%	22.33%	18.58%	16.08%	-14.30%	3.00%	12.25%	-56.46%	-9.99%
Dividend Yield	-	-	3.69%	3.30%	2.98%	2.05%	1.47%	1.27%	1.48%	1.43%	1.28%	2.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,000.01
(-) Cash Dividends Paid (M)	456.76
(=) Cash Retained (M)	5,543.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,200.00	750.00	450.00
Cash Retained (M)	5,543.25	5,543.25	5,543.25
(-) Cash Required (M)	-1,200.00	-750.00	-450.00
(=) Excess Retained (M)	4,343.25	4,793.25	5,093.25
(/) Shares Outstanding (M)	932.05	932.05	932.05
(=) Excess Retained per Share	4.66	5.14	5.46
LTM Dividend per Share	0.49	0.49	0.49
(+) Excess Retained per Share	4.66	5.14	5.46
(=) Adjusted Dividend	5.15	5.63	5.95
WACC / Discount Rate	7.14%	7.14%	7.14%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$331.83	$941.23	$1,280.25
Upside / Downside	1,717.25%	5,054.57%	6,911.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,000.01	6,390.01	6,805.36	7,247.71	7,718.81	8,220.54	8,467.15
Payout Ratio	7.61%	24.09%	40.57%	57.05%	73.52%	90.00%	92.50%
Projected Dividends (M)	456.76	1,539.36	2,760.77	4,134.46	5,675.07	7,398.48	7,832.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.14%	7.14%	7.14%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,423.32	1,436.81	1,450.31
Year 2 PV (M)	2,360.23	2,405.19	2,450.57
Year 3 PV (M)	3,268.17	3,361.99	3,457.59
Year 4 PV (M)	4,147.81	4,307.32	4,471.39
Year 5 PV (M)	4,999.80	5,241.29	5,492.02
PV of Terminal Value (M)	127,928.28	134,107.26	140,522.73
Equity Value (M)	144,127.61	150,859.87	157,844.61
Shares Outstanding (M)	932.05	932.05	932.05
Fair Value	$154.64	$161.86	$169.35
Upside / Downside	746.85%	786.41%	827.45%

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

KKR Group Finance Co. IX LLC 4. (KKRS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener