DDM Analysis: 096760.KS

Valuation Snapshot

Stable Growth	$25,350.86 - $118,798.48	$56,346.24
Multi-Stage	$39,095.69 - $42,973.06	$40,997.33
Blended Fair Value	$48,671.79
Current Price	$3,220.00
Upside	1,411.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.90%	15.35%	244.42	252.54	219.49	206.14	227.79	222.49	307.22	144.50	102.54	58.23
YoY Growth	-	-	-3.22%	15.06%	6.48%	-9.50%	2.38%	-27.58%	112.60%	40.93%	76.09%	-0.62%
Dividend Yield	-	-	8.23%	7.97%	7.36%	5.21%	5.41%	5.11%	5.12%	2.05%	1.53%	0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,186.21
(-) Cash Dividends Paid (M)	27,238.20
(=) Cash Retained (M)	15,948.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,637.24	5,398.28	3,238.97
Cash Retained (M)	15,948.01	15,948.01	15,948.01
(-) Cash Required (M)	-8,637.24	-5,398.28	-3,238.97
(=) Excess Retained (M)	7,310.77	10,549.73	12,709.05
(/) Shares Outstanding (M)	70.25	70.25	70.25
(=) Excess Retained per Share	104.07	150.17	180.91
LTM Dividend per Share	387.73	387.73	387.73
(+) Excess Retained per Share	104.07	150.17	180.91
(=) Adjusted Dividend	491.80	537.90	568.64
WACC / Discount Rate	4.45%	4.45%	4.45%
Growth Rate	2.46%	3.46%	4.46%
Fair Value	$25,350.86	$56,346.24	$118,798.48
Upside / Downside	687.29%	1,649.88%	3,589.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,186.21	44,679.61	46,224.66	47,823.14	49,476.89	51,187.83	52,723.47
Payout Ratio	63.07%	68.46%	73.84%	79.23%	84.61%	90.00%	92.50%
Projected Dividends (M)	27,238.20	30,586.42	34,133.64	37,889.61	41,864.53	46,069.05	48,769.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.45%	4.45%	4.45%
Growth Rate	2.46%	3.46%	4.46%
Year 1 PV (M)	29,001.46	29,284.51	29,567.57
Year 2 PV (M)	30,687.74	31,289.69	31,897.49
Year 3 PV (M)	32,299.34	33,254.33	34,227.97
Year 4 PV (M)	33,838.48	35,179.02	36,558.99
Year 5 PV (M)	35,307.35	37,064.33	38,890.57
PV of Terminal Value (M)	2,585,347.75	2,714,000.84	2,847,725.37
Equity Value (M)	2,746,482.12	2,880,072.72	3,018,867.96
Shares Outstanding (M)	70.25	70.25	70.25
Fair Value	$39,095.69	$40,997.33	$42,973.06
Upside / Downside	1,114.15%	1,173.21%	1,234.57%

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

JW Holdings Corporation (096760.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener