DDM Analysis: 001790.KS

Valuation Snapshot

Stable Growth	$29,254.18 - $130,766.50	$68,308.60
Multi-Stage	$14,976.85 - $16,390.79	$15,670.86
Blended Fair Value	$41,989.73
Current Price	$2,855.00
Upside	1,370.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.33%	11.70%	126.33	131.81	120.85	91.74	70.75	56.82	56.82	63.69	45.14	55.13
YoY Growth	-	-	-4.16%	9.06%	31.74%	29.66%	24.53%	0.00%	-10.79%	41.09%	-18.11%	31.95%
Dividend Yield	-	-	4.63%	4.14%	4.53%	3.17%	2.31%	3.61%	2.72%	2.81%	1.83%	2.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57,743.26
(-) Cash Dividends Paid (M)	11,333.38
(=) Cash Retained (M)	46,409.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,548.65	7,217.91	4,330.74
Cash Retained (M)	46,409.89	46,409.89	46,409.89
(-) Cash Required (M)	-11,548.65	-7,217.91	-4,330.74
(=) Excess Retained (M)	34,861.23	39,191.98	42,079.14
(/) Shares Outstanding (M)	87.81	87.81	87.81
(=) Excess Retained per Share	397.01	446.33	479.21
LTM Dividend per Share	129.07	129.07	129.07
(+) Excess Retained per Share	397.01	446.33	479.21
(=) Adjusted Dividend	526.07	575.39	608.27
WACC / Discount Rate	7.39%	7.39%	7.39%
Growth Rate	5.49%	6.49%	7.49%
Fair Value	$29,254.18	$68,308.60	$130,766.50
Upside / Downside	924.66%	2,292.60%	4,480.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,743.26	61,490.71	65,481.36	69,731.00	74,256.43	79,075.56	81,447.83
Payout Ratio	19.63%	33.70%	47.78%	61.85%	75.93%	90.00%	92.50%
Projected Dividends (M)	11,333.38	20,723.44	31,284.58	43,129.23	56,379.52	71,168.00	75,339.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.39%	7.39%	7.39%
Growth Rate	5.49%	6.49%	7.49%
Year 1 PV (M)	19,116.71	19,297.93	19,479.15
Year 2 PV (M)	26,621.53	27,128.64	27,640.54
Year 3 PV (M)	33,855.22	34,827.18	35,817.56
Year 4 PV (M)	40,825.05	42,395.22	44,010.25
Year 5 PV (M)	47,538.06	49,834.39	52,218.61
PV of Terminal Value (M)	1,147,161.06	1,202,574.80	1,260,109.57
Equity Value (M)	1,315,117.63	1,376,058.16	1,439,275.68
Shares Outstanding (M)	87.81	87.81	87.81
Fair Value	$14,976.85	$15,670.86	$16,390.79
Upside / Downside	424.58%	448.89%	474.11%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

TS Corporation (001790.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener