DDM Analysis: 105560.KS

Valuation Snapshot

Stable Growth	$297,398.03 - $638,255.29	$423,974.07
Multi-Stage	$217,599.57 - $237,601.64	$227,419.93
Blended Fair Value	$325,697.00
Current Price	$115,500.00
Upside	181.99%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.18%	22.64%	4,002.68	3,100.71	3,870.17	2,643.04	2,317.91	2,062.61	2,063.90	1,340.44	1,019.19	811.19
YoY Growth	-	-	29.09%	-19.88%	46.43%	14.03%	12.38%	-0.06%	53.97%	31.52%	25.64%	56.00%
Dividend Yield	-	-	5.07%	4.53%	8.12%	4.31%	4.12%	5.97%	4.69%	2.21%	2.08%	2.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,804,665.00
(-) Cash Dividends Paid (M)	1,316,794.00
(=) Cash Retained (M)	4,487,871.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,160,933.00	725,583.13	435,349.88
Cash Retained (M)	4,487,871.00	4,487,871.00	4,487,871.00
(-) Cash Required (M)	-1,160,933.00	-725,583.13	-435,349.88
(=) Excess Retained (M)	3,326,938.00	3,762,287.88	4,052,521.13
(/) Shares Outstanding (M)	371.50	371.50	371.50
(=) Excess Retained per Share	8,955.53	10,127.41	10,908.67
LTM Dividend per Share	3,544.58	3,544.58	3,544.58
(+) Excess Retained per Share	8,955.53	10,127.41	10,908.67
(=) Adjusted Dividend	12,500.10	13,671.99	14,453.24
WACC / Discount Rate	9.93%	9.93%	9.93%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$297,398.03	$423,974.07	$638,255.29
Upside / Downside	157.49%	267.08%	452.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,804,665.00	6,181,968.23	6,583,796.16	7,011,742.91	7,467,506.20	7,952,894.10	8,191,480.93
Payout Ratio	22.69%	36.15%	49.61%	63.07%	76.54%	90.00%	92.50%
Projected Dividends (M)	1,316,794.00	2,234,662.77	3,266,291.02	4,422,589.50	5,715,406.70	7,157,604.69	7,577,119.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.93%	9.93%	9.93%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,013,638.53	2,032,725.15	2,051,811.77
Year 2 PV (M)	2,652,124.55	2,702,640.08	2,753,632.16
Year 3 PV (M)	3,235,826.22	3,328,715.16	3,423,364.97
Year 4 PV (M)	3,768,124.28	3,913,035.70	4,062,087.15
Year 5 PV (M)	4,252,215.90	4,457,599.52	4,670,843.65
PV of Terminal Value (M)	64,915,330.98	68,050,765.74	71,306,200.97
Equity Value (M)	80,837,260.45	84,485,481.34	88,267,940.67
Shares Outstanding (M)	371.50	371.50	371.50
Fair Value	$217,599.57	$227,419.93	$237,601.64
Upside / Downside	88.40%	96.90%	105.72%

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

KB Financial Group Inc. (105560.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener