DDM Analysis: 0UKH.L

Valuation Snapshot

Stable Growth	$2,032.59 - $2,394.73	$2,244.21
Multi-Stage	$422.64 - $462.56	$442.23
Blended Fair Value	$1,343.22
Current Price	$179.96
Upside	646.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	15.24%	8.95%	6.96	5.31	3.74	3.59	4.12	3.42	3.81	3.57	2.78	3.07
YoY Growth	-	-	31.02%	42.06%	4.16%	-12.92%	20.40%	-10.07%	6.58%	28.46%	-9.42%	3.93%
Dividend Yield	-	-	3.87%	3.66%	2.92%	2.70%	2.87%	3.20%	3.67%	3.92%	2.71%	2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,709.00
(-) Cash Dividends Paid (M)	5,031.00
(=) Cash Retained (M)	3,678.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,741.80	1,088.63	653.18
Cash Retained (M)	3,678.00	3,678.00	3,678.00
(-) Cash Required (M)	-1,741.80	-1,088.63	-653.18
(=) Excess Retained (M)	1,936.20	2,589.38	3,024.83
(/) Shares Outstanding (M)	723.26	723.26	723.26
(=) Excess Retained per Share	2.68	3.58	4.18
LTM Dividend per Share	6.96	6.96	6.96
(+) Excess Retained per Share	2.68	3.58	4.18
(=) Adjusted Dividend	9.63	10.54	11.14
WACC / Discount Rate	5.98%	5.98%	5.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,032.59	$2,244.21	$2,394.73
Upside / Downside	1,029.47%	1,147.06%	1,230.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,709.00	9,275.09	9,877.97	10,520.03	11,203.84	11,932.08	12,290.05
Payout Ratio	57.77%	64.21%	70.66%	77.11%	83.55%	90.00%	92.50%
Projected Dividends (M)	5,031.00	5,955.93	6,979.84	8,111.70	9,361.20	10,738.88	11,368.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.98%	5.98%	5.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,567.29	5,620.06	5,672.83
Year 2 PV (M)	6,098.65	6,214.81	6,332.07
Year 3 PV (M)	6,625.12	6,815.31	7,009.10
Year 4 PV (M)	7,146.74	7,421.59	7,704.28
Year 5 PV (M)	7,663.54	8,033.69	8,418.01
PV of Terminal Value (M)	272,576.78	285,742.34	299,411.77
Equity Value (M)	305,678.11	319,847.78	334,548.05
Shares Outstanding (M)	723.26	723.26	723.26
Fair Value	$422.64	$442.23	$462.56
Upside / Downside	134.85%	145.74%	157.03%

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

Bank of Montreal (0UKH.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener