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TP Inc. (007980.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$10,865.86 - $21,078.16$14,929.38
Multi-Stage$16,923.64 - $18,610.91$17,751.06
Blended Fair Value$16,340.22
Current Price$1,700.00
Upside861.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.56%3.24%36.0029.270.000.6237.8219.930.003.1515.8719.59
YoY Growth--23.01%0.00%-100.00%-98.36%89.78%0.00%-100.00%-80.17%-19.03%-25.17%
Dividend Yield--2.78%1.72%0.00%0.03%1.99%1.43%0.00%0.10%0.39%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32,252.73
(-) Cash Dividends Paid (M)2,406.46
(=) Cash Retained (M)29,846.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,450.554,031.592,418.96
Cash Retained (M)29,846.2729,846.2729,846.27
(-) Cash Required (M)-6,450.55-4,031.59-2,418.96
(=) Excess Retained (M)23,395.7325,814.6827,427.32
(/) Shares Outstanding (M)47.1447.1447.14
(=) Excess Retained per Share496.32547.63581.85
LTM Dividend per Share51.0551.0551.05
(+) Excess Retained per Share496.32547.63581.85
(=) Adjusted Dividend547.37598.69632.90
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate1.24%2.24%3.24%
Fair Value$10,865.86$14,929.38$21,078.16
Upside / Downside539.17%778.20%1,139.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32,252.7332,973.8533,711.0834,464.8035,235.3736,023.1737,103.86
Payout Ratio7.46%23.97%40.48%56.98%73.49%90.00%92.50%
Projected Dividends (M)2,406.467,903.5113,645.1519,639.6025,895.2732,420.8534,321.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate1.24%2.24%3.24%
Year 1 PV (M)7,359.907,432.617,505.31
Year 2 PV (M)11,832.6912,067.6112,304.83
Year 3 PV (M)15,859.5216,334.1516,818.16
Year 4 PV (M)19,472.8820,253.7721,057.90
Year 5 PV (M)22,703.1823,846.8625,036.16
PV of Terminal Value (M)720,526.68756,823.25794,568.06
Equity Value (M)797,754.85836,758.23877,290.42
Shares Outstanding (M)47.1447.1447.14
Fair Value$16,923.64$17,751.06$18,610.91
Upside / Downside895.51%944.18%994.76%

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