DDM Analysis: TCF.AX

Valuation Snapshot

Stable Growth	$71.31 - $222.28	$208.30
Multi-Stage	$30.72 - $33.56	$32.11
Blended Fair Value	$120.21
Current Price	$6.00
Upside	1,903.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	26.19%	12.68%	0.70	0.42	0.35	0.30	0.09	0.22	0.25	0.26	0.25	0.26
YoY Growth	-	-	65.18%	21.57%	17.43%	237.66%	-59.82%	-13.42%	-1.11%	2.81%	-4.34%	22.45%
Dividend Yield	-	-	11.66%	7.79%	6.69%	5.60%	1.48%	4.05%	4.28%	4.40%	4.04%	4.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5.10
(-) Cash Dividends Paid (M)	3.89
(=) Cash Retained (M)	1.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.02	0.64	0.38
Cash Retained (M)	1.22	1.22	1.22
(-) Cash Required (M)	-1.02	-0.64	-0.38
(=) Excess Retained (M)	0.20	0.58	0.83
(/) Shares Outstanding (M)	4.56	4.56	4.56
(=) Excess Retained per Share	0.04	0.13	0.18
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	0.04	0.13	0.18
(=) Adjusted Dividend	0.89	0.98	1.03
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$71.31	$208.30	$222.28
Upside / Downside	1,088.52%	3,371.74%	3,604.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.10	5.43	5.78	6.16	6.56	6.99	7.20
Payout Ratio	76.18%	78.94%	81.71%	84.47%	87.24%	90.00%	92.50%
Projected Dividends (M)	3.89	4.29	4.73	5.20	5.72	6.29	6.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3.98	4.01	4.05
Year 2 PV (M)	4.06	4.14	4.22
Year 3 PV (M)	4.15	4.27	4.39
Year 4 PV (M)	4.23	4.40	4.56
Year 5 PV (M)	4.31	4.52	4.74
PV of Terminal Value (M)	119.43	125.20	131.19
Equity Value (M)	140.16	146.54	153.15
Shares Outstanding (M)	4.56	4.56	4.56
Fair Value	$30.72	$32.11	$33.56
Upside / Downside	411.95%	435.23%	459.37%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
603060.SS	China Testing & Certification International Group Co.,Ltd.	2.34%	$0.14	65.87%
603527.SS	Anhui Zhongyuan New Materials Co., Ltd.	2.34%	$0.26	60.72%
6239.T	Nagaoka International Corporation	2.34%	$33.90	30.69%
7277.KL	Dialog Group Berhad	2.34%	$0.04	78.99%
7708.TWO	Family International Gourmet Co. Ltd.	2.34%	$2.24	40.19%
7947.T	FP Corporation	2.34%	$61.47	35.92%
7966.T	LINTEC Corporation	2.34%	$103.34	53.86%
ENGI11.SA	Energisa S.A.	2.34%	$1.10	76.21%
IHG.L	InterContinental Hotels Group PLC	2.34%	$3.28	37.32%
JR.BK	J.R.W. Utility Public Company Limited	2.34%	$0.04	36.34%
SMRA.JK	PT Summarecon Agung Tbk	2.34%	$8.99	15.00%
002056.SZ	Hengdian Group DMEGC Magnetics Co. ,Ltd	2.33%	$0.45	30.92%
002538.SZ	Anhui Sierte Fertilizer industry Ltd. ,company	2.33%	$0.15	57.55%
0QMR.L	BELIMO Holding AG	2.33%	$17.99	69.21%
1322.SR	Al Masane Al Kobra Mining Company	2.33%	$2.08	73.41%
300743.SZ	Hangzhou Todaytec Digital Co., Ltd	2.33%	$0.52	71.84%
601566.SS	Joeone Co., Ltd.	2.33%	$0.31	50.03%
605319.SS	Wuxi Zhenhua Auto Parts Co., Ltd.	2.33%	$0.49	37.82%
GIMB.BR	Gimv N.V.	2.33%	$1.02	9.10%
MOSHI.BK	Moshi Moshi Retail Corporation Public Company Limited	2.33%	$0.81	43.67%
002939.SZ	China Great Wall Securities Co.,Ltd.	2.32%	$0.24	39.54%
004360.KS	Sebang Co., Ltd	2.32%	$325.95	11.33%
1283.HK	Accel Group Holdings Limited	2.32%	$0.04	37.03%
2301.T	Gakujo Co., Ltd.	2.32%	$40.61	28.97%
4887.T	Sawai Group Holdings Co., Ltd.	2.32%	$54.74	64.15%
600079.SS	Humanwell Healthcare (Group) Co.,Ltd.	2.32%	$0.42	48.02%
600299.SS	Bluestar Adisseo Company	2.32%	$0.21	46.81%
605158.SS	Zhejiang Huada New Materials Co., Ltd.	2.32%	$0.19	57.15%
7287.T	Nippon Seiki Co., Ltd.	2.32%	$50.60	31.92%
7914.T	Kyodo Printing Co., Ltd.	2.32%	$36.67	27.27%
AZZA3.SA	Azzas 2154 S.A.	2.32%	$0.59	15.77%
HUFV-A.ST	Hufvudstaden AB (publ)	2.32%	$2.82	51.40%
002043.SZ	DeHua TB New Decoration Material Co.,Ltd	2.31%	$0.33	37.20%
1214.SR	Al Hassan Ghazi Ibrahim Shaker Company	2.31%	$0.50	34.65%
300832.SZ	Shenzhen New Industries Biomedical Engineering Co., Ltd.	2.31%	$1.30	61.96%
600233.SS	YTO Express Group Co.,Ltd.	2.31%	$0.38	32.72%
6277.T	Hosokawa Micron Corporation	2.31%	$130.24	42.63%
6728.T	ULVAC, Inc.	2.31%	$163.69	55.14%
9251.T	AB&Company Co.,Ltd.	2.31%	$27.86	39.35%
9783.T	Benesse Holdings, Inc.	2.31%	$59.98	89.83%
ALLEC.PA	Cogelec S.A.	2.31%	$0.67	46.99%
ELIT.JK	PT Data Sinergitama Jaya Tbk	2.31%	$5.00	34.02%
LUXF.BK	Luxury Real Estate Investment Fund	2.31%	$0.21	14.86%
STEC-R.BK	Sino-Thai Engineering and Construction Public Company Limited	2.31%	$0.15	95.24%
000513.SZ	Livzon Pharmaceutical Group Inc.	2.30%	$0.79	32.65%
000959.SZ	Beijing Shougang Co., Ltd.	2.30%	$0.11	71.65%
002941.SZ	Xinjiang Communications Construction Group Co., Ltd.	2.30%	$0.36	43.85%
2838.TW	Union Bank of Taiwan	2.30%	$0.45	36.18%
2947.TWO	Zhen Yu Hardware Co., Ltd.	2.30%	$1.90	56.70%
2HRA.DE	H&R GmbH & Co. KGaA	2.30%	$0.10	45.84%

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360 Capital Mortgage REIT (TCF.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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