DDM Analysis: T.ME

Valuation Snapshot

Stable Growth	$32,111.84 - $116,107.11	$101,793.50
Multi-Stage	$14,537.90 - $15,915.28	$15,213.94
Blended Fair Value	$58,503.72
Current Price	$3,268.00
Upside	1,690.20%
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	$32,111.84	$101,793.50	$116,107.11
Upside / Downside	882.61%	3,014.86%	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)	49,908.06	50,381.13	50,854.19
Year 2 PV (M)	70,208.74	71,546.02	72,895.92
Year 3 PV (M)	89,917.10	92,498.30	95,128.42
Year 4 PV (M)	109,045.94	113,239.54	117,552.95
Year 5 PV (M)	127,607.83	133,771.34	140,170.74
PV of Terminal Value (M)	3,348,329.83	3,510,055.42	3,677,970.62
Equity Value (M)	3,795,017.51	3,971,491.74	4,154,572.83
Shares Outstanding (M)	261.04	261.04	261.04
Fair Value	$14,537.90	$15,213.94	$15,915.28
Upside / Downside	344.86%	365.54%	387.00%

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MND.AX	Monadelphous Group Limited	3.97%	$1.05	72.16%
MXI.AX	MaxiPARTS Limited	3.97%	$0.09	46.30%
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4065.KL	PPB Group Berhad	3.95%	$0.42	72.75%
600585.SS	Anhui Conch Cement Company Limited	3.95%	$0.86	51.83%
8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
BRFS3.SA	BRF S.A.	3.95%	$0.71	31.92%
F34.SI	Wilmar International Limited	3.95%	$0.12	63.66%
000848.SZ	Cheng De Lolo Company Limited	3.94%	$0.33	55.15%
6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
DSFIR.AS	DSM-Firmenich AG	3.94%	$2.71	99.44%
NDT.MI	Neodecortech S.p.A.	3.94%	$0.15	28.43%
TCSG.ME	TCS Group Holding PLC	3.94%	$129.27	21.76%
001720.KS	Shinyoung Securities Co., Ltd.	3.93%	$5,219.58	32.99%
0UKH.L	Bank of Montreal	3.93%	$7.04	57.77%
282330.KS	BGF retail Co. Ltd.	3.93%	$4,100.00	37.49%
4953.TWO	WITS Corp.	3.93%	$4.91	84.65%
601528.SS	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd	3.93%	$0.22	21.93%
601789.SS	Ningbo Construction Co., Ltd.	3.93%	$0.20	78.65%
EMA	Emera Incorporated	3.93%	$1.93	49.45%
TSPC.JK	PT Tempo Scan Pacific Tbk	3.93%	$111.90	33.61%
TTALO.HE	Terveystalo Oyj	3.93%	$0.38	55.32%
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300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
6491.TW	Pegavision Corporation	3.92%	$11.02	53.82%
82800.HK	Tracker Fund of Hong Kong	3.92%	$0.93	12.85%
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SJR	Shaw Communications Inc.	3.92%	$1.18	80.43%
1437.TW	GTM Holdings Corporation	3.91%	$1.35	64.33%
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3693.TWO	AIC Inc.	3.91%	$10.92	61.94%
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TPIPP-R.BK	TPI Polene Power Public Company Limited	3.90%	$0.07	20.67%
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IPJSC T-Technologies (T.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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