DDM Analysis: 267980.KQ

Valuation Snapshot

Stable Growth	$45,605.46 - $66,715.98	$55,786.92
Multi-Stage	$78,363.63 - $86,189.50	$82,200.18
Blended Fair Value	$68,993.55
Current Price	$37,500.00
Upside	83.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	9.44%	0.00%	1,170.01	1,172.24	1,204.80	827.35	851.05	745.25	464.72	0.00	0.00	0.00
YoY Growth	-	-	-0.19%	-2.70%	45.62%	-2.79%	14.20%	60.37%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.23%	2.88%	2.52%	1.22%	1.18%	1.08%	0.54%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44,282.05
(-) Cash Dividends Paid (M)	9,020.87
(=) Cash Retained (M)	35,261.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,856.41	5,535.26	3,321.15
Cash Retained (M)	35,261.18	35,261.18	35,261.18
(-) Cash Required (M)	-8,856.41	-5,535.26	-3,321.15
(=) Excess Retained (M)	26,404.77	29,725.93	31,940.03
(/) Shares Outstanding (M)	7.36	7.36	7.36
(=) Excess Retained per Share	3,585.41	4,036.38	4,337.03
LTM Dividend per Share	1,224.91	1,224.91	1,224.91
(+) Excess Retained per Share	3,585.41	4,036.38	4,337.03
(=) Adjusted Dividend	4,810.32	5,261.29	5,561.94
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$45,605.46	$55,786.92	$66,715.98
Upside / Downside	21.61%	48.77%	77.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44,282.05	43,839.23	43,400.83	42,966.83	42,537.16	42,111.79	43,375.14
Payout Ratio	20.37%	34.30%	48.22%	62.15%	76.07%	90.00%	92.50%
Projected Dividends (M)	9,020.87	15,035.59	20,929.11	26,703.26	32,359.83	37,900.61	40,122.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	13,738.38	13,878.57	14,018.75
Year 2 PV (M)	17,473.54	17,831.97	18,194.03
Year 3 PV (M)	20,370.87	21,000.86	21,643.70
Year 4 PV (M)	22,556.24	23,491.09	24,454.71
Year 5 PV (M)	24,139.14	25,396.12	26,704.93
PV of Terminal Value (M)	478,830.79	503,764.62	529,726.49
Equity Value (M)	577,108.97	605,363.22	634,742.60
Shares Outstanding (M)	7.36	7.36	7.36
Fair Value	$78,363.63	$82,200.18	$86,189.50
Upside / Downside	108.97%	119.20%	129.84%

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

Maeil Dairies Co., Ltd. (267980.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener