DDM Analysis: 0K3H.L

Valuation Snapshot

Stable Growth	$2,105.56 - $2,480.71	$2,324.79
Multi-Stage	$728.18 - $798.46	$762.67
Blended Fair Value	$1,543.73
Current Price	$456.52
Upside	238.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.53%	7.48%	3.86	3.47	3.13	2.84	2.57	2.23	1.99	1.81	1.65	1.63
YoY Growth	-	-	11.04%	11.13%	9.96%	10.55%	15.04%	12.46%	9.77%	9.64%	1.08%	-12.89%
Dividend Yield	-	-	0.89%	0.98%	1.09%	1.19%	1.36%	1.65%	1.42%	1.72%	1.91%	2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,116.00
(-) Cash Dividends Paid (M)	710.00
(=) Cash Retained (M)	1,406.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	423.20	264.50	158.70
Cash Retained (M)	1,406.00	1,406.00	1,406.00
(-) Cash Required (M)	-423.20	-264.50	-158.70
(=) Excess Retained (M)	982.80	1,141.50	1,247.30
(/) Shares Outstanding (M)	169.60	169.60	169.60
(=) Excess Retained per Share	5.79	6.73	7.35
LTM Dividend per Share	4.19	4.19	4.19
(+) Excess Retained per Share	5.79	6.73	7.35
(=) Adjusted Dividend	9.98	10.92	11.54
WACC / Discount Rate	4.79%	4.79%	4.79%
Growth Rate	5.48%	6.48%	7.48%
Fair Value	$2,105.56	$2,324.79	$2,480.71
Upside / Downside	361.22%	409.24%	443.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,116.00	2,253.05	2,398.98	2,554.36	2,719.80	2,895.96	2,982.84
Payout Ratio	33.55%	44.84%	56.13%	67.42%	78.71%	90.00%	92.50%
Projected Dividends (M)	710.00	1,010.34	1,346.60	1,722.19	2,140.78	2,606.36	2,759.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.79%	4.79%	4.79%
Growth Rate	5.48%	6.48%	7.48%
Year 1 PV (M)	955.08	964.13	973.19
Year 2 PV (M)	1,203.33	1,226.26	1,249.40
Year 3 PV (M)	1,454.79	1,496.56	1,539.12
Year 4 PV (M)	1,709.47	1,775.23	1,842.87
Year 5 PV (M)	1,967.43	2,062.48	2,161.17
PV of Terminal Value (M)	116,209.64	121,823.86	127,653.00
Equity Value (M)	123,499.74	129,348.52	135,418.74
Shares Outstanding (M)	169.60	169.60	169.60
Fair Value	$728.18	$762.67	$798.46
Upside / Downside	59.51%	67.06%	74.90%

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

Motorola Solutions, Inc. (0K3H.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener