DDM Analysis: T.ME

Valuation Snapshot

Stable Growth	$32,110.83 - $116,107.11	$101,784.38
Multi-Stage	$14,537.72 - $15,915.08	$15,213.74
Blended Fair Value	$58,499.06
Current Price	$3,268.00
Upside	1,690.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.26%	20.01%	83.61	0.00	0.00	13.90	45.41	21.46	45.76	30.53	16.19	0.00
YoY Growth	-	-	0.00%	0.00%	-100.00%	-69.39%	111.62%	-53.11%	49.89%	88.55%	0.00%	-100.00%
Dividend Yield	-	-	2.48%	0.00%	0.00%	0.42%	1.03%	2.38%	3.79%	2.53%	1.34%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	152,402.00
(-) Cash Dividends Paid (M)	29,002.00
(=) Cash Retained (M)	123,400.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30,480.40	19,050.25	11,430.15
Cash Retained (M)	123,400.00	123,400.00	123,400.00
(-) Cash Required (M)	-30,480.40	-19,050.25	-11,430.15
(=) Excess Retained (M)	92,919.60	104,349.75	111,969.85
(/) Shares Outstanding (M)	261.04	261.04	261.04
(=) Excess Retained per Share	355.96	399.74	428.93
LTM Dividend per Share	111.10	111.10	111.10
(+) Excess Retained per Share	355.96	399.74	428.93
(=) Adjusted Dividend	467.06	510.84	540.03
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$32,110.83	$101,784.38	$116,107.11
Upside / Downside	882.58%	3,014.58%	3,452.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	152,402.00	162,308.13	172,858.16	184,093.94	196,060.04	208,803.95	215,068.07
Payout Ratio	19.03%	33.22%	47.42%	61.61%	75.81%	90.00%	92.50%
Projected Dividends (M)	29,002.00	53,925.17	81,965.81	113,423.91	148,625.25	187,923.55	198,937.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	49,908.04	50,381.10	50,854.17
Year 2 PV (M)	70,208.68	71,545.96	72,895.85
Year 3 PV (M)	89,916.98	92,498.17	95,128.30
Year 4 PV (M)	109,045.74	113,239.34	117,552.74
Year 5 PV (M)	127,607.55	133,771.04	140,170.42
PV of Terminal Value (M)	3,348,282.63	3,510,005.93	3,677,918.77
Equity Value (M)	3,794,969.62	3,971,441.54	4,154,520.24
Shares Outstanding (M)	261.04	261.04	261.04
Fair Value	$14,537.72	$15,213.74	$15,915.08
Upside / Downside	344.85%	365.54%	387.00%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 32 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
603551.SS	AUPU Intelligent Technology Corporation Limited	4.75%	$0.55	70.57%
ABCB4.SA	Banco ABC Brasil S.A.	4.75%	$1.12	27.47%
ASSA.JK	PT Adi Sarana Armada Tbk	4.75%	$55.37	53.84%
CHMF.ME	PJSC Severstal	4.75%	$45.69	47.39%
LMN.SW	lastminute.com N.V.	4.75%	$0.62	39.82%
LREN3.SA	Lojas Renner S.A.	4.75%	$0.64	45.84%
POT.NZ	Port of Tauranga Limited	4.75%	$0.37	93.98%
005720.KS	Nexen Corporation	4.74%	$283.16	21.67%
0DTK.L	Savencia S.A.	4.74%	$2.97	20.78%
1368.HK	Xtep International Holdings Limited	4.74%	$0.25	35.82%
3030.SR	Saudi Cement Company	4.74%	$1.64	59.10%
EGIE3.SA	Engie Brasil Energia S.A.	4.74%	$1.48	39.71%
3570.TWO	Otsuka Information Technology Corp.	4.73%	$7.97	55.25%
600096.SS	Yunnan Yuntianhua Co., Ltd.	4.73%	$1.58	51.07%
CHE-UN.TO	Chemtrade Logistics Income Fund	4.73%	$0.70	71.01%
GVH	Globavend Holdings Limited	4.73%	$0.07	61.06%
MOUR.BR	Moury Construct S.A.	4.73%	$27.35	20.85%
1578.HK	Bank of Tianjin Co., Ltd.	4.72%	$0.12	10.90%
601598.SS	Sinotrans Limited	4.72%	$0.29	56.81%
6393.T	Yuken Kogyo Co., Ltd.	4.72%	$152.08	45.60%
7278.T	EXEDY Corporation	4.72%	$264.78	76.11%
SHURB.XD	Shurgard Self Storage Ltd	4.72%	$1.38	21.77%
TD	The Toronto-Dominion Bank	4.72%	$4.46	37.31%
0QLW.L	ALSO Holding AG	4.71%	$10.07	55.86%
111110.KS	Hojeon Limited	4.71%	$377.81	20.16%
3413.TW	Foxsemicon Integrated Technology Inc.	4.71%	$13.29	62.47%
BVG.BK	BlueVenture Group Public Company Limited	4.71%	$0.08	58.67%
DUNI.ST	Duni AB (publ)	4.71%	$5.00	71.87%
002810.KS	Samyung Trading Co., Ltd.	4.70%	$746.82	22.45%
013520.KS	Hwaseung Corporation Co.,Ltd.	4.70%	$101.24	13.31%
2S.BK	2S Metal Public Company Limited	4.70%	$0.11	76.54%
COLOR.BK	Salee Colour Public Company Limited	4.70%	$0.05	65.65%
GJTL.JK	PT. Gajah Tunggal Tbk	4.70%	$49.82	16.37%
JHSF3.SA	JHSF Participações S.A.	4.70%	$0.37	19.33%
0QLN.L	Tecan Group AG	4.69%	$6.01	46.42%
2891.TW	CTBC Financial Holding Co., Ltd.	4.69%	$2.39	63.03%
9536.SR	Arabian Food & Dairy Factories Company	4.69%	$2.77	42.88%
KAMART.BK	Karmarts Public Company Limited	4.69%	$0.42	80.09%
SNW.DE	Sanofi	4.69%	$3.87	51.33%
WWL.WA	Wawel S.A.	4.69%	$35.00	61.86%
603299.SS	Jiang Su Suyan Jingshen Co.,Ltd.	4.68%	$0.49	72.35%
001790.KS	TS Corporation	4.67%	$129.85	23.71%
6049.HK	Poly Property Services Co., Ltd.	4.67%	$1.51	27.86%
ABRD.ME	PJSC Abrau-Durso	4.67%	$7.73	35.43%
CURY3.SA	Cury Construtora e Incorporadora S.A.	4.67%	$1.47	49.28%
INCI.JK	PT Intanwijaya Internasional Tbk	4.67%	$34.76	31.60%
NTGY.MC	Naturgy Energy Group, S.A.	4.67%	$1.20	57.49%
1015.KL	AMMB Holdings Berhad	4.66%	$0.30	48.65%
1686.HK	SUNeVision Holdings Ltd.	4.66%	$0.22	47.87%
1834.SR	Saudi Manpower Solutions Co.	4.66%	$0.25	81.73%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Ticker

Industry

Sector

IPJSC T-Technologies (T.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener