Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

TP Inc. (007980.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$10,864.80 - $21,074.80$14,927.59
Multi-Stage$16,920.99 - $18,608.00$17,748.28
Blended Fair Value$16,337.93
Current Price$1,700.00
Upside861.05%
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 Rate6.34%6.34%6.34%
Growth Rate1.24%2.24%3.24%
Fair Value$10,864.80$14,927.59$21,074.80
Upside / Downside539.11%778.09%1,139.69%

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 Rate6.34%6.34%6.34%
Growth Rate1.24%2.24%3.24%
Year 1 PV (M)7,359.877,432.577,505.27
Year 2 PV (M)11,832.5812,067.4912,304.72
Year 3 PV (M)15,859.3016,333.9216,817.93
Year 4 PV (M)19,472.5220,253.3921,057.51
Year 5 PV (M)22,702.6623,846.3025,035.58
PV of Terminal Value (M)720,403.35756,693.71794,432.05
Equity Value (M)797,630.27836,627.39877,153.07
Shares Outstanding (M)47.1447.1447.14
Fair Value$16,920.99$17,748.28$18,608.00
Upside / Downside895.35%944.02%994.59%

High-Yield Dividend Screener

« Prev Page 45 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
558.SIUMS Holdings Limited3.60%$0.0588.87%
601019.SSShandong Publishing&Media Co.,Ltd3.60%$0.3141.99%
603233.SSDaShenLin Pharmaceutical Group Co., Ltd.3.60%$0.6463.21%
603658.SSAutobio Diagnostics Co., Ltd.3.60%$1.2766.33%
603661.SSHenglin Home Furnishings Co.,Ltd3.60%$1.1557.55%
6371.TTsubakimoto Chain Co.3.60%$83.2737.31%
FSMART.BKForth Smart Service Public Company Limited3.60%$0.2331.86%
KABE-B.STKABE Group AB (publ.)3.60%$8.0076.60%
SKLT.JKPT Sekar Laut Tbk3.60%$9.0042.24%
TFMAMA.BKThai President Foods Public Company Limited3.60%$6.9357.58%
002469.SZShandong Sunway Chemical Group Co., Ltd.3.59%$0.3072.05%
216050.KQIncross Co., Ltd.3.59%$241.9426.78%
2845.TWFar Eastern International Bank Ltd.3.59%$0.4654.51%
6461.TNippon Piston Ring Co., Ltd.3.59%$68.2725.12%
7751.TCanon Inc.3.59%$166.4591.69%
E4C.DEEcotel Communication Ag3.59%$0.4282.27%
LHA.DEDeutsche Lufthansa AG3.59%$0.3122.46%
NTBThe Bank of N.T. Butterfield & Son Limited3.59%$1.7833.40%
SVOA.BKSVOA Public Company Limited3.59%$0.0521.40%
TRAC-B.STAB Traction3.59%$9.0082.36%
0IX0.LGL Events S.A.3.58%$1.0420.20%
0QNG.LJungfraubahn Holding AG3.58%$10.2542.20%
3231.TNomura Real Estate Holdings, Inc.3.58%$34.6440.45%
4106.TWWellell Inc.3.58%$0.8058.20%
EIK.ICEik fasteignafélag hf.3.58%$0.5024.04%
053690.KSHanmiGlobal Co., Ltd.3.57%$642.0628.05%
286940.KSLotte Innovate Co Ltd3.57%$699.8899.32%
601158.SSChongqing Water Group Co.,Ltd.3.57%$0.1691.61%
ILC.SNInversiones La Construcción S.A.3.57%$650.4128.71%
058850.KSKtcs Corporation3.56%$100.0915.29%
1294.TWOHantech Bio-Technology Co., Ltd.3.56%$2.8166.03%
3283.TNippon Prologis REIT, Inc.3.56%$3,304.8853.00%
688121.SSShanghai Supezet Engineering Technology Corp., Ltd.3.56%$0.3973.41%
EMIRATESNBD.AEEmirates NBD Bank PJSC3.56%$1.0228.25%
FLEXO.ATFlexopack Société Anonyme Commercial and Industrial Plastics Company3.56%$0.3017.58%
006040.KSDongwon Industries Co., Ltd.3.55%$1,474.3049.91%
2715.TElematec Corporation3.55%$84.9964.74%
3700.HKInkeverse Group Limited3.55%$0.0411.74%
600958.SSOrient Securities Company Limited3.55%$0.3963.25%
7955.TCleanup Corporation3.55%$31.0045.30%
ISAT.JKPT Indosat Ooredoo Hutchison Tbk3.55%$83.7958.49%
PBSA.JKPT Paramita Bangun Sarana Tbk3.55%$55.0071.03%
004800.KSHyosung Corporation3.54%$3,986.8920.54%
6414.TWEnnoconn Corporation3.54%$10.1352.07%
WIHL.STWihlborgs Fastigheter AB (publ)3.54%$3.2044.13%
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.3.53%$0.1270.03%
0RHV.LInvestis Holding S.A.3.53%$5.1018.83%
2760.TTokyo Electron Device Limited3.53%$119.8646.59%
5515.TWChien Kuo Construction Co., Ltd.3.53%$1.2751.00%
600603.SSGuanghui Logistics Co.Ltd3.53%$0.2263.76%