DDM Analysis: TCF.AX

Valuation Snapshot

Stable Growth	$71.36 - $222.28	$208.30
Multi-Stage	$30.72 - $33.57	$32.12
Blended Fair Value	$120.21
Current Price	$6.00
Upside	1,903.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	26.19%	12.68%	0.70	0.42	0.35	0.30	0.09	0.22	0.25	0.26	0.25	0.26
YoY Growth	-	-	65.18%	21.57%	17.43%	237.66%	-59.82%	-13.42%	-1.11%	2.81%	-4.34%	22.45%
Dividend Yield	-	-	11.66%	7.79%	6.69%	5.60%	1.48%	4.05%	4.28%	4.40%	4.04%	4.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5.10
(-) Cash Dividends Paid (M)	3.89
(=) Cash Retained (M)	1.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.02	0.64	0.38
Cash Retained (M)	1.22	1.22	1.22
(-) Cash Required (M)	-1.02	-0.64	-0.38
(=) Excess Retained (M)	0.20	0.58	0.83
(/) Shares Outstanding (M)	4.56	4.56	4.56
(=) Excess Retained per Share	0.04	0.13	0.18
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	0.04	0.13	0.18
(=) Adjusted Dividend	0.89	0.98	1.03
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$71.36	$208.30	$222.28
Upside / Downside	1,089.27%	3,371.74%	3,604.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.10	5.43	5.78	6.16	6.56	6.99	7.20
Payout Ratio	76.18%	78.94%	81.71%	84.47%	87.24%	90.00%	92.50%
Projected Dividends (M)	3.89	4.29	4.73	5.20	5.72	6.29	6.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3.98	4.01	4.05
Year 2 PV (M)	4.06	4.14	4.22
Year 3 PV (M)	4.15	4.27	4.39
Year 4 PV (M)	4.23	4.40	4.56
Year 5 PV (M)	4.31	4.52	4.74
PV of Terminal Value (M)	119.46	125.23	131.22
Equity Value (M)	140.20	146.57	153.18
Shares Outstanding (M)	4.56	4.56	4.56
Fair Value	$30.72	$32.12	$33.57
Upside / Downside	412.07%	435.35%	459.50%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
300408.SZ	Chaozhou Three-Circle (Group) Co.,Ltd.	0.83%	$0.38	28.62%
3484.T	Tenpo Innovation CO.,LTD.	0.83%	$9.97	13.59%
353200.KS	DAEDUCK ELECTRONICS Co., Ltd.	0.83%	$400.28	78.17%
357780.KQ	Soulbrain Co., Ltd.	0.83%	$2,325.57	26.44%
600163.SS	Zhongmin Energy Co., Ltd.	0.83%	$0.04	14.96%
603297.SS	Ningbo Yongxin Optics Co.,Ltd	0.83%	$0.87	44.04%
603344.SS	Cinderson Tech (Suzhou) Co., Ltd.	0.83%	$0.31	31.21%
603755.SS	Qingdao Richen Foods Co., Ltd.	0.83%	$0.30	40.12%
605123.SS	Wuxi Paike New Materials Technology Co.,Ltd.	0.83%	$0.86	40.88%
6624.TWO	Ever-Clear Environmental Eng. Corp.	0.83%	$0.54	43.67%
GYL.OL	Gyldendal ASA	0.83%	$3.92	5.79%
HHGC	HHG Capital Corporation	0.83%	$0.09	31.96%
000425.SZ	XCMG Construction Machinery Co., Ltd.	0.82%	$0.10	16.53%
0522.HK	ASMPT Limited	0.82%	$0.67	78.47%
300439.SZ	Medicalsystem Biotechnology Co., Ltd.	0.82%	$0.08	32.74%
300634.SZ	Richinfo Technology Co., Ltd.	0.82%	$0.21	40.12%
300703.SZ	Cre8 Direct (NingBo) Co., Ltd.	0.82%	$0.20	28.25%
300871.SZ	Hvsen Biotechnology Co., Ltd.	0.82%	$0.17	15.92%
5285.KL	Sime Darby Plantation Berhad	0.82%	$0.05	11.78%
600038.SS	Avicopter Plc	0.82%	$0.30	42.43%
600097.SS	Shanghai Kaichuang Marine International Co., Ltd.	0.82%	$0.09	21.30%
600584.SS	JCET Group Co., Ltd.	0.82%	$0.30	36.16%
600787.SS	CMST Development Co.,Ltd.	0.82%	$0.05	21.59%
688510.SS	Wuxi Hyatech Co.,Ltd.	0.82%	$0.22	51.21%
ALLHB.PA	Les Hôtels Baverez S.A.	0.82%	$0.60	15.34%
AON	Aon plc	0.82%	$2.83	22.49%
IAR-B.ST	IAR Systems Group AB (publ)	0.82%	$1.47	26.71%
000738.SZ	Aecc Aero-Engine Control Co.,Ltd.	0.81%	$0.17	43.46%
000833.SZ	Guangxi Yuegui Guangye Holdings Co., Ltd.	0.81%	$0.16	25.49%
002889.SZ	Shenzhen Easttop Supply Chain Management Co., Ltd.	0.81%	$0.12	30.64%
002979.SZ	China Leadshine Technology Co., Ltd.	0.81%	$0.34	49.51%
300037.SZ	Shenzhen Capchem Technology Co., Ltd.	0.81%	$0.42	32.43%
300444.SZ	Beijing SOJO Electric Co., Ltd.	0.81%	$0.08	69.59%
300918.SZ	Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.	0.81%	$0.15	41.07%
603022.SS	Shanghai Xintonglian Packaging Co., Ltd.	0.81%	$0.08	31.63%
603166.SS	GUILIN FUDA Co.,Ltd.	0.81%	$0.13	27.96%
688689.SS	Changzhou Galaxy Century Microelectronics Co.,Ltd.	0.81%	$0.23	40.07%
688786.SS	Jiangxi Yuean Advanced Materials Co.,Ltd.	0.81%	$0.23	43.35%
KIJA.JK	PT Kawasan Industri Jababeka Tbk	0.81%	$1.69	22.92%
VTRU	Vitru Limited	0.81%	$0.07	4.55%
002156.SZ	Tongfu Microelectronics Co.,Ltd	0.80%	$0.30	46.36%
002950.SZ	Allmed Medical Products Co., Ltd	0.80%	$0.09	11.97%
003960.KS	Sajodaerim Corporation	0.80%	$295.03	3.88%
0DWV.L	cBrain A/S	0.80%	$0.90	15.53%
2536.HK	Palasino Holdings Limited	0.80%	$0.02	58.64%
300855.SZ	Jiangsu ToLand Alloy Co.,Ltd	0.80%	$0.26	77.09%
3867.KL	Malaysian Pacific Industries Berhad	0.80%	$0.25	28.08%
600635.SS	Shanghai Dazhong Public Utilities(Group) Co.,Ltd.	0.80%	$0.05	26.60%
603366.SS	Solareast Holdings Co., Ltd.	0.80%	$0.08	34.34%
603798.SS	Qingdao Copton Technology Company Limited	0.80%	$0.13	64.02%

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360 Capital Mortgage REIT (TCF.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener