DDM Analysis: 075580.KS

Valuation Snapshot

Stable Growth	$58,065.72 - $137,815.74	$129,153.53
Multi-Stage	$20,150.94 - $22,062.07	$21,088.92
Blended Fair Value	$75,121.23
Current Price	$21,600.00
Upside	247.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	66.88%	84.52%	193.16	144.87	144.66	146.51	16.71	14.93	20.25	67.42	72.03	3.97
YoY Growth	-	-	33.33%	0.14%	-1.26%	776.97%	11.93%	-26.30%	-69.96%	-6.40%	1,716.47%	839.14%
Dividend Yield	-	-	2.94%	2.25%	2.49%	2.14%	0.26%	0.85%	0.61%	2.19%	3.19%	0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	39,390.53
(-) Cash Dividends Paid (M)	11,369.89
(=) Cash Retained (M)	28,020.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,878.11	4,923.82	2,954.29
Cash Retained (M)	28,020.64	28,020.64	28,020.64
(-) Cash Required (M)	-7,878.11	-4,923.82	-2,954.29
(=) Excess Retained (M)	20,142.53	23,096.82	25,066.35
(/) Shares Outstanding (M)	56.84	56.84	56.84
(=) Excess Retained per Share	354.36	406.33	440.98
LTM Dividend per Share	200.02	200.02	200.02
(+) Excess Retained per Share	354.36	406.33	440.98
(=) Adjusted Dividend	554.38	606.35	641.00
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$58,065.72	$129,153.53	$137,815.74
Upside / Downside	168.82%	497.93%	538.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	39,390.53	41,950.91	44,677.72	47,581.77	50,674.59	53,968.44	55,587.49
Payout Ratio	28.86%	41.09%	53.32%	65.55%	77.77%	90.00%	92.50%
Projected Dividends (M)	11,369.89	17,238.31	23,821.59	31,187.86	39,411.10	48,571.59	51,418.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	16,033.13	16,185.10	16,337.08
Year 2 PV (M)	20,607.15	20,999.66	21,395.87
Year 3 PV (M)	25,093.23	25,813.56	26,547.55
Year 4 PV (M)	29,492.60	30,626.81	31,793.41
Year 5 PV (M)	33,806.53	35,439.40	37,134.76
PV of Terminal Value (M)	1,020,396.92	1,069,682.47	1,120,854.30
Equity Value (M)	1,145,429.56	1,198,747.00	1,254,062.97
Shares Outstanding (M)	56.84	56.84	56.84
Fair Value	$20,150.94	$21,088.92	$22,062.07
Upside / Downside	-6.71%	-2.37%	2.14%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 9 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ATLO	Ames National Corporation	3.84%	$0.87	48.60%
FRME	First Merchants Corporation	3.83%	$1.44	35.39%
PCAR	PACCAR Inc	3.83%	$4.27	83.66%
0HJO.L	AvalonBay Communities, Inc.	3.82%	$6.86	84.26%
FE	FirstEnergy Corp.	3.82%	$1.73	75.49%
LXFR	Luxfer Holdings PLC	3.81%	$0.52	98.38%
LCII	LCI Industries	3.80%	$4.72	64.48%
NEN	New England Realty Associates Limited Partnership	3.78%	$2.44	73.23%
PAYX	Paychex, Inc.	3.78%	$4.10	91.97%
RGCO	RGC Resources, Inc.	3.78%	$0.81	63.02%
UBSI	United Bankshares, Inc.	3.78%	$1.45	48.05%
SLVM	Sylvamo Corporation	3.77%	$1.80	41.11%
CAC	Camden National Corporation	3.75%	$1.61	47.99%
ARCH	Arch Resources, Inc.	3.74%	$5.04	50.87%
USB	U.S. Bancorp	3.74%	$2.02	43.68%
WSR	Whitestone REIT	3.74%	$0.52	60.32%
FDBC	Fidelity D & D Bancorp, Inc.	3.73%	$1.61	35.71%
WNC	Wabash National Corporation	3.73%	$0.33	5.38%
VLY	Valley National Bancorp	3.72%	$0.43	47.26%
GHLD	Guild Holdings Company	3.71%	$0.74	36.91%
FNF	Fidelity National Financial, Inc.	3.69%	$2.00	46.79%
IPAR	Inter Parfums, Inc.	3.68%	$3.15	61.47%
WSBF	Waterstone Financial, Inc.	3.68%	$0.61	45.57%
AROW	Arrow Financial Corporation	3.66%	$1.15	54.67%
ASIX	AdvanSix Inc.	3.66%	$0.63	32.72%
ASRV	AmeriServ Financial, Inc.	3.66%	$0.12	78.81%
CVGW	Calavo Growers, Inc.	3.66%	$0.80	71.92%
OXY	Occidental Petroleum Corporation	3.65%	$1.55	75.62%
FMAO	Farmers & Merchants Bancorp, Inc.	3.64%	$0.89	37.59%
LNKB	LINKBANCORP, Inc.	3.64%	$0.30	29.21%
BHRB	Burke & Herbert Bank & Trust Company	3.63%	$2.24	31.71%
EOG	EOG Resources, Inc.	3.63%	$3.90	38.34%
FITB	Fifth Third Bancorp	3.61%	$1.72	47.89%
LNC	Lincoln National Corporation	3.61%	$1.63	14.98%
MCBS	MetroCity Bankshares, Inc.	3.61%	$0.95	36.60%
OZK	Bank OZK	3.61%	$1.70	26.69%
PCB	PCB Bancorp	3.61%	$0.78	31.72%
SFD	SMITHFIELD FOODS INC	3.60%	$0.80	36.46%
0HOB.L	H&R Block, Inc.	3.59%	$1.54	33.12%
ASB	Associated Banc-Corp	3.59%	$0.92	87.56%
PLOW	Douglas Dynamics, Inc.	3.59%	$1.18	66.47%
EXC	Exelon Corporation	3.58%	$1.57	56.50%
MC	Moelis & Company	3.58%	$2.55	85.89%
TIPT	Tiptree Inc.	3.57%	$0.64	49.10%
BPRN	Princeton Bancorp, Inc.	3.56%	$1.20	46.56%
EVRG	Evergy, Inc.	3.56%	$2.60	71.71%
CZFS	Citizens Financial Services, Inc.	3.55%	$1.97	27.82%
CNO-PA	CNO Financial Group, Inc. 5.125	3.54%	$0.67	22.53%
NBTB	NBT Bancorp Inc.	3.54%	$1.47	46.30%
0JQQ.L	Archer-Daniels-Midland Company	3.53%	$2.03	82.76%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Sejin Heavy Industries Co., Ltd. (075580.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener