DDM Analysis: 091700.KQ

Valuation Snapshot

Stable Growth	$88,648.60 - $104,520.65	$97,915.14
Multi-Stage	$61,406.41 - $67,621.77	$64,453.83
Blended Fair Value	$81,184.49
Current Price	$6,370.00
Upside	1,174.48%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.98%	-1.97%	246.99	302.76	361.46	235.98	333.53	203.19	212.89	240.60	243.80	248.83
YoY Growth	-	-	-18.42%	-16.24%	53.17%	-29.25%	64.15%	-4.56%	-11.52%	-1.31%	-2.02%	-17.47%
Dividend Yield	-	-	3.69%	3.78%	4.38%	2.17%	3.12%	2.66%	1.58%	2.77%	2.12%	2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29,275.89
(-) Cash Dividends Paid (M)	15,139.51
(=) Cash Retained (M)	14,136.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,855.18	3,659.49	2,195.69
Cash Retained (M)	14,136.39	14,136.39	14,136.39
(-) Cash Required (M)	-5,855.18	-3,659.49	-2,195.69
(=) Excess Retained (M)	8,281.21	10,476.90	11,940.69
(/) Shares Outstanding (M)	53.61	53.61	53.61
(=) Excess Retained per Share	154.49	195.45	222.75
LTM Dividend per Share	282.43	282.43	282.43
(+) Excess Retained per Share	154.49	195.45	222.75
(=) Adjusted Dividend	436.91	477.87	505.18
WACC / Discount Rate	-1.13%	-1.13%	-1.13%
Growth Rate	1.45%	2.45%	3.45%
Fair Value	$88,648.60	$97,915.14	$104,520.65
Upside / Downside	1,291.66%	1,437.13%	1,540.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29,275.89	29,992.95	30,727.57	31,480.18	32,251.23	33,041.16	34,032.39
Payout Ratio	51.71%	59.37%	67.03%	74.69%	82.34%	90.00%	92.50%
Projected Dividends (M)	15,139.51	17,806.98	20,596.05	23,511.06	26,556.51	29,737.04	31,479.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.13%	-1.13%	-1.13%
Growth Rate	1.45%	2.45%	3.45%
Year 1 PV (M)	17,835.06	18,010.86	18,186.67
Year 2 PV (M)	20,661.05	21,070.37	21,483.71
Year 3 PV (M)	23,622.44	24,327.90	25,047.26
Year 4 PV (M)	26,724.39	27,793.77	28,894.94
Year 5 PV (M)	29,972.20	31,478.81	33,045.41
PV of Terminal Value (M)	3,172,890.58	3,332,382.13	3,498,223.88
Equity Value (M)	3,291,705.72	3,455,063.85	3,624,881.87
Shares Outstanding (M)	53.61	53.61	53.61
Fair Value	$61,406.41	$64,453.83	$67,621.77
Upside / Downside	863.99%	911.83%	961.57%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 85 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0258.HK	Tomson Group Limited	1.44%	$0.03	7.69%
055490.KS	Tapex Co., Ltd.	1.44%	$199.78	51.52%
2756.TWO	Lian Fa International Dining Business Corp.	1.44%	$1.18	40.55%
300130.SZ	XGD Inc.	1.44%	$0.40	65.84%
300194.SZ	Fuan Pharmaceutical (Group) Co., Ltd.	1.44%	$0.06	52.37%
301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.44%	$2.47	24.55%
6485.T	Maezawa Kyuso Industries Co.,Ltd.	1.44%	$22.77	15.91%
6506.T	YASKAWA Electric Corporation	1.44%	$68.32	30.92%
688092.SS	Hangzhou IECHO Science & Technology Co., Ltd.	1.44%	$0.36	55.35%
ISS.CO	ISS A/S	1.44%	$3.10	19.54%
003027.SZ	Tongxing Environmental Protection Technology Co.,Ltd	1.43%	$0.32	50.08%
0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	1.42%	$0.31	46.41%
2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
300433.SZ	Lens Technology Co., Ltd.	1.42%	$0.43	54.16%
300906.SZ	Jiangxi Everbright Measurement And Control Technology Co.,Ltd.	1.42%	$0.50	58.74%
301588.SZ	Newtechwood Corp	1.42%	$0.26	67.53%
4684.T	OBIC Co.,Ltd.	1.42%	$70.00	44.07%
600023.SS	Zhejiang Zheneng Electric Power Co., Ltd.	1.42%	$0.07	12.91%
600268.SS	Guodian Nanjing Automation Co., Ltd.	1.42%	$0.15	33.78%
605089.SS	Suzhou Weizhixiang Food Co., Ltd.	1.42%	$0.36	67.75%
688677.SS	Qingdao NovelBeam Technology Co.,Ltd.	1.42%	$0.61	52.58%
7456.T	MATSUDA SANGYO Co., Ltd.	1.42%	$75.07	17.79%
DNR.MI	Industrie De Nora S.p.A.	1.42%	$0.10	22.74%
000039.SZ	China International Marine Containers (Group) Co., Ltd.	1.41%	$0.14	31.30%
000778.SZ	Xinxing Ductile Iron Pipes Co., Ltd.	1.41%	$0.06	60.76%
002434.SZ	Zhejiang Wanliyang Co., Ltd.	1.41%	$0.13	54.38%
0354.HK	Chinasoft International Limited	1.41%	$0.07	16.05%
300298.SZ	Sinocare Inc.	1.41%	$0.24	47.22%
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
603058.SS	GuiZhou YongJi Printing CO.,LTD	1.41%	$0.13	42.37%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Partron Co., Ltd. (091700.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener