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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$24,793.39 - $130,675.12$49,560.11
Multi-Stage$60,249.13 - $66,385.05$63,257.39
Blended Fair Value$56,408.75
Current Price$1,700.00
Upside3,218.16%
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 Rate3.47%3.47%3.47%
Growth Rate1.24%2.24%3.24%
Fair Value$24,793.39$49,560.11$130,675.12
Upside / Downside1,358.43%2,815.30%7,586.77%

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 Rate3.47%3.47%3.47%
Growth Rate1.24%2.24%3.24%
Year 1 PV (M)7,563.687,638.397,713.10
Year 2 PV (M)12,496.9712,745.0812,995.63
Year 3 PV (M)17,213.6217,728.7818,254.12
Year 4 PV (M)21,720.6722,591.6923,488.65
Year 5 PV (M)26,024.9827,335.9928,699.31
PV of Terminal Value (M)2,755,033.622,893,818.583,038,141.08
Equity Value (M)2,840,053.542,981,858.523,129,291.89
Shares Outstanding (M)47.1447.1447.14
Fair Value$60,249.13$63,257.39$66,385.05
Upside / Downside3,444.07%3,621.02%3,805.00%

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