Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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TP Inc. (007980.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9,191.25 - $16,217.10$12,171.00
Multi-Stage$13,035.57 - $14,324.36$13,667.64
Blended Fair Value$12,919.32
Current Price$1,700.00
Upside659.96%
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 Rate7.26%7.26%7.26%
Growth Rate1.24%2.24%3.24%
Fair Value$9,191.25$12,171.00$16,217.10
Upside / Downside440.66%615.94%853.95%

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 Rate7.26%7.26%7.26%
Growth Rate1.24%2.24%3.24%
Year 1 PV (M)7,296.157,368.227,440.29
Year 2 PV (M)11,628.5811,859.4512,092.58
Year 3 PV (M)15,450.9415,913.3516,384.89
Year 4 PV (M)18,806.8819,561.0620,337.69
Year 5 PV (M)21,736.7722,831.7623,970.44
PV of Terminal Value (M)539,557.78566,738.03595,002.78
Equity Value (M)614,477.10644,271.86675,228.67
Shares Outstanding (M)47.1447.1447.14
Fair Value$13,035.57$13,667.64$14,324.36
Upside / Downside666.80%703.98%742.61%

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