DDM Analysis: T.ME

Valuation Snapshot

Stable Growth	$21,229.04 - $116,107.11	$41,181.87
Multi-Stage	$12,016.75 - $13,146.82	$12,571.45
Blended Fair Value	$26,876.66
Current Price	$3,268.00
Upside	722.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.26%	20.01%	83.61	0.00	0.00	13.90	45.41	21.46	45.76	30.53	16.19	0.00
YoY Growth	-	-	0.00%	0.00%	-100.00%	-69.39%	111.62%	-53.11%	49.89%	88.55%	0.00%	-100.00%
Dividend Yield	-	-	2.48%	0.00%	0.00%	0.42%	1.03%	2.38%	3.79%	2.53%	1.34%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	152,402.00
(-) Cash Dividends Paid (M)	29,002.00
(=) Cash Retained (M)	123,400.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30,480.40	19,050.25	11,430.15
Cash Retained (M)	123,400.00	123,400.00	123,400.00
(-) Cash Required (M)	-30,480.40	-19,050.25	-11,430.15
(=) Excess Retained (M)	92,919.60	104,349.75	111,969.85
(/) Shares Outstanding (M)	261.04	261.04	261.04
(=) Excess Retained per Share	355.96	399.74	428.93
LTM Dividend per Share	111.10	111.10	111.10
(+) Excess Retained per Share	355.96	399.74	428.93
(=) Adjusted Dividend	467.06	510.84	540.03
WACC / Discount Rate	7.82%	7.82%	7.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$21,229.04	$41,181.87	$116,107.11
Upside / Downside	549.60%	1,160.16%	3,452.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	152,402.00	162,308.13	172,858.16	184,093.94	196,060.04	208,803.95	215,068.07
Payout Ratio	19.03%	33.22%	47.42%	61.61%	75.81%	90.00%	92.50%
Projected Dividends (M)	29,002.00	53,925.17	81,965.81	113,423.91	148,625.25	187,923.55	198,937.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.82%	7.82%	7.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	49,543.95	50,013.56	50,483.18
Year 2 PV (M)	69,188.05	70,505.89	71,836.16
Year 3 PV (M)	87,963.42	90,488.53	93,061.51
Year 4 PV (M)	105,898.36	109,970.91	114,159.82
Year 5 PV (M)	123,020.37	128,962.30	135,131.64
PV of Terminal Value (M)	2,701,275.17	2,831,747.77	2,967,213.86
Equity Value (M)	3,136,889.32	3,281,688.96	3,431,886.16
Shares Outstanding (M)	261.04	261.04	261.04
Fair Value	$12,016.75	$12,571.45	$13,146.82
Upside / Downside	267.71%	284.68%	302.29%

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IPJSC T-Technologies (T.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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