DDM Analysis: 007980.KS

Valuation Snapshot

Stable Growth	$23,368.77 - $130,675.12	$44,635.70
Multi-Stage	$59,857.45 - $65,953.30	$62,846.06
Blended Fair Value	$53,740.88
Current Price	$1,700.00
Upside	3,061.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.56%	3.24%	36.00	29.27	0.00	0.62	37.82	19.93	0.00	3.15	15.87	19.59
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,450.55	4,031.59	2,418.96
Cash Retained (M)	29,846.27	29,846.27	29,846.27
(-) Cash Required (M)	-6,450.55	-4,031.59	-2,418.96
(=) Excess Retained (M)	23,395.73	25,814.68	27,427.32
(/) Shares Outstanding (M)	47.14	47.14	47.14
(=) Excess Retained per Share	496.32	547.63	581.85
LTM Dividend per Share	51.05	51.05	51.05
(+) Excess Retained per Share	496.32	547.63	581.85
(=) Adjusted Dividend	547.37	598.69	632.90
WACC / Discount Rate	3.61%	3.61%	3.61%
Growth Rate	1.24%	2.24%	3.24%
Fair Value	$23,368.77	$44,635.70	$130,675.12
Upside / Downside	1,274.63%	2,525.63%	7,586.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,252.73	32,973.85	33,711.08	34,464.80	35,235.37	36,023.17	37,103.86
Payout Ratio	7.46%	23.97%	40.48%	56.98%	73.49%	90.00%	92.50%
Projected Dividends (M)	2,406.46	7,903.51	13,645.15	19,639.60	25,895.27	32,420.85	34,321.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.61%	3.61%	3.61%
Growth Rate	1.24%	2.24%	3.24%
Year 1 PV (M)	7,553.73	7,628.34	7,702.96
Year 2 PV (M)	12,464.13	12,711.58	12,961.47
Year 3 PV (M)	17,145.80	17,658.93	18,182.19
Year 4 PV (M)	21,606.64	22,473.09	23,365.34
Year 5 PV (M)	25,854.31	27,156.72	28,511.10
PV of Terminal Value (M)	2,736,965.73	2,874,840.53	3,018,216.54
Equity Value (M)	2,821,590.33	2,962,469.19	3,108,939.59
Shares Outstanding (M)	47.14	47.14	47.14
Fair Value	$59,857.45	$62,846.06	$65,953.30
Upside / Downside	3,421.03%	3,596.83%	3,779.61%

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300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
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4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

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TP Inc. (007980.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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