DDM Analysis: 007980.KS

Valuation Snapshot

Stable Growth	$10,867.38 - $21,083.04	$14,931.99
Multi-Stage	$16,927.48 - $18,615.14	$17,755.09
Blended Fair Value	$16,343.54
Current Price	$1,700.00
Upside	861.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.56%	3.24%	36.00	29.27	0.00	0.62	37.82	19.93	0.00	3.15	15.87	19.59
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,450.55	4,031.59	2,418.96
Cash Retained (M)	29,846.27	29,846.27	29,846.27
(-) Cash Required (M)	-6,450.55	-4,031.59	-2,418.96
(=) Excess Retained (M)	23,395.73	25,814.68	27,427.32
(/) Shares Outstanding (M)	47.14	47.14	47.14
(=) Excess Retained per Share	496.32	547.63	581.85
LTM Dividend per Share	51.05	51.05	51.05
(+) Excess Retained per Share	496.32	547.63	581.85
(=) Adjusted Dividend	547.37	598.69	632.90
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	1.24%	2.24%	3.24%
Fair Value	$10,867.38	$14,931.99	$21,083.04
Upside / Downside	539.26%	778.35%	1,140.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,252.73	32,973.85	33,711.08	34,464.80	35,235.37	36,023.17	37,103.86
Payout Ratio	7.46%	23.97%	40.48%	56.98%	73.49%	90.00%	92.50%
Projected Dividends (M)	2,406.46	7,903.51	13,645.15	19,639.60	25,895.27	32,420.85	34,321.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	1.24%	2.24%	3.24%
Year 1 PV (M)	7,359.95	7,432.66	7,505.36
Year 2 PV (M)	11,832.85	12,067.77	12,305.00
Year 3 PV (M)	15,859.84	16,334.48	16,818.50
Year 4 PV (M)	19,473.41	20,254.31	21,058.47
Year 5 PV (M)	22,703.95	23,847.66	25,037.01
PV of Terminal Value (M)	720,705.87	757,011.47	794,765.66
Equity Value (M)	797,935.86	836,948.35	877,490.00
Shares Outstanding (M)	47.14	47.14	47.14
Fair Value	$16,927.48	$17,755.09	$18,615.14
Upside / Downside	895.73%	944.42%	995.01%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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TP Inc. (007980.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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