DDM Analysis: 383310.KQ

Valuation Snapshot

Stable Growth	$7,401.07 - $11,286.46	$9,220.96
Multi-Stage	$15,637.71 - $17,211.32	$16,409.06
Blended Fair Value	$12,815.01
Current Price	$22,500.00
Upside	-43.04%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021
DPS	0.00%	0.00%	461.20	460.98	254.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.05%	80.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.81%	0.58%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16,542.51
(-) Cash Dividends Paid (M)	6,280.03
(=) Cash Retained (M)	10,262.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,308.50	2,067.81	1,240.69
Cash Retained (M)	10,262.47	10,262.47	10,262.47
(-) Cash Required (M)	-3,308.50	-2,067.81	-1,240.69
(=) Excess Retained (M)	6,953.97	8,194.66	9,021.79
(/) Shares Outstanding (M)	19.83	19.83	19.83
(=) Excess Retained per Share	350.69	413.26	454.97
LTM Dividend per Share	316.70	316.70	316.70
(+) Excess Retained per Share	350.69	413.26	454.97
(=) Adjusted Dividend	667.39	729.96	771.67
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7,401.07	$9,220.96	$11,286.46
Upside / Downside	-67.11%	-59.02%	-49.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16,542.51	16,377.08	16,213.31	16,051.18	15,890.66	15,731.76	16,203.71
Payout Ratio	37.96%	48.37%	58.78%	69.19%	79.59%	90.00%	92.50%
Projected Dividends (M)	6,280.03	7,921.66	9,529.83	11,105.04	12,647.79	14,158.58	14,988.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7,339.81	7,414.71	7,489.60
Year 2 PV (M)	8,181.30	8,349.12	8,518.64
Year 3 PV (M)	8,833.36	9,106.54	9,385.29
Year 4 PV (M)	9,321.58	9,707.91	10,106.14
Year 5 PV (M)	9,668.59	10,172.06	10,696.28
PV of Terminal Value (M)	266,743.24	280,633.17	295,095.81
Equity Value (M)	310,087.88	325,383.51	341,291.76
Shares Outstanding (M)	19.83	19.83	19.83
Fair Value	$15,637.71	$16,409.06	$17,211.32
Upside / Downside	-30.50%	-27.07%	-23.51%

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

Ecopro HN Co., Ltd. (383310.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener