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Definitive Analysis

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TP Inc. (007980.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$10,867.38 - $21,083.03$14,931.99
Multi-Stage$16,927.47 - $18,615.14$17,755.09
Blended Fair Value$16,343.54
Current Price$1,700.00
Upside861.38%
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 Rate6.33%6.33%6.33%
Growth Rate1.24%2.24%3.24%
Fair Value$10,867.38$14,931.99$21,083.03
Upside / Downside539.26%778.35%1,140.18%

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 Rate6.33%6.33%6.33%
Growth Rate1.24%2.24%3.24%
Year 1 PV (M)7,359.957,432.667,505.36
Year 2 PV (M)11,832.8512,067.7712,305.00
Year 3 PV (M)15,859.8416,334.4816,818.50
Year 4 PV (M)19,473.4120,254.3121,058.47
Year 5 PV (M)22,703.9523,847.6625,037.01
PV of Terminal Value (M)720,705.72757,011.31794,765.49
Equity Value (M)797,935.71836,948.18877,489.83
Shares Outstanding (M)47.1447.1447.14
Fair Value$16,927.47$17,755.09$18,615.14
Upside / Downside895.73%944.42%995.01%

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