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TCS Group Holding PLC (TCSG.ME)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$31,702.11 - $114,400.18$100,866.64
Multi-Stage$14,366.06 - $15,725.48$15,033.29
Blended Fair Value$57,949.97
Current Price$3,268.00
Upside1,673.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.26%20.01%92.970.000.0015.4550.4923.8650.8833.9518.000.00
YoY Growth--0.00%0.00%-100.00%-69.39%111.62%-53.11%49.89%88.55%0.00%-100.00%
Dividend Yield--3.38%0.00%0.00%0.47%1.15%2.65%4.22%2.81%1.49%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)135,049.02
(-) Cash Dividends Paid (M)29,381.89
(=) Cash Retained (M)105,667.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27,009.8016,881.1310,128.68
Cash Retained (M)105,667.13105,667.13105,667.13
(-) Cash Required (M)-27,009.80-16,881.13-10,128.68
(=) Excess Retained (M)78,657.3288,786.0095,538.45
(/) Shares Outstanding (M)234.77234.77234.77
(=) Excess Retained per Share335.04378.18406.94
LTM Dividend per Share125.15125.15125.15
(+) Excess Retained per Share335.04378.18406.94
(=) Adjusted Dividend460.19503.33532.09
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$31,702.11$100,866.64$114,400.18
Upside / Downside870.08%2,986.49%3,400.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)135,049.02143,827.21153,175.98163,132.41173,736.02185,028.86190,579.73
Payout Ratio21.76%35.41%49.05%62.70%76.35%90.00%92.50%
Projected Dividends (M)29,381.8950,922.2775,138.76102,288.24132,649.70166,525.98176,286.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)47,130.1947,576.9348,023.66
Year 2 PV (M)64,364.5865,590.5566,828.08
Year 3 PV (M)81,096.1383,424.1185,796.22
Year 4 PV (M)97,335.70101,078.96104,929.15
Year 5 PV (M)113,093.94118,556.42124,227.96
PV of Terminal Value (M)2,969,718.473,113,156.983,262,085.22
Equity Value (M)3,372,739.023,529,383.943,691,890.30
Shares Outstanding (M)234.77234.77234.77
Fair Value$14,366.06$15,033.29$15,725.48
Upside / Downside339.60%360.01%381.20%

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