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%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 24 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Ticker

Industry

Sector

TP Inc. (007980.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener