DDM Analysis: 084110.KQ

Valuation Snapshot

Stable Growth	$163,208.64 - $397,176.37	$372,212.43
Multi-Stage	$58,346.87 - $63,838.70	$61,042.43
Blended Fair Value	$216,627.43
Current Price	$45,900.00
Upside	371.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.21%	22.17%	1,277.19	1,595.19	484.06	829.11	920.35	990.82	828.02	522.70	634.15	370.15
YoY Growth	-	-	-19.93%	229.54%	-41.62%	-9.91%	-7.11%	19.66%	58.41%	-17.58%	71.32%	114.59%
Dividend Yield	-	-	3.18%	6.95%	2.46%	2.69%	3.14%	4.27%	2.32%	0.90%	3.23%	0.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24,388.28
(-) Cash Dividends Paid (M)	11,479.90
(=) Cash Retained (M)	12,908.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,877.66	3,048.53	1,829.12
Cash Retained (M)	12,908.38	12,908.38	12,908.38
(-) Cash Required (M)	-4,877.66	-3,048.53	-1,829.12
(=) Excess Retained (M)	8,030.73	9,859.85	11,079.26
(/) Shares Outstanding (M)	12.21	12.21	12.21
(=) Excess Retained per Share	657.62	807.41	907.26
LTM Dividend per Share	940.07	940.07	940.07
(+) Excess Retained per Share	657.62	807.41	907.26
(=) Adjusted Dividend	1,597.69	1,747.48	1,847.33
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$163,208.64	$372,212.43	$397,176.37
Upside / Downside	255.57%	710.92%	765.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24,388.28	25,973.52	27,661.79	29,459.81	31,374.70	33,414.05	34,416.47
Payout Ratio	47.07%	55.66%	64.24%	72.83%	81.41%	90.00%	92.50%
Projected Dividends (M)	11,479.90	14,456.10	17,770.72	21,455.15	25,543.48	30,072.65	31,835.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,442.22	13,569.63	13,697.05
Year 2 PV (M)	15,365.41	15,658.08	15,953.51
Year 3 PV (M)	17,250.06	17,745.24	18,249.82
Year 4 PV (M)	19,096.72	19,831.12	20,586.51
Year 5 PV (M)	20,905.95	21,915.71	22,964.13
PV of Terminal Value (M)	626,457.03	656,715.14	688,131.30
Equity Value (M)	712,517.38	745,434.93	779,582.30
Shares Outstanding (M)	12.21	12.21	12.21
Fair Value	$58,346.87	$61,042.43	$63,838.70
Upside / Downside	27.12%	32.99%	39.08%

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

Analysis Mode

Ticker

Industry

Sector

Huons Global Co., Ltd. (084110.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener