Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

IPJSC T-Technologies (T.ME)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

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
Upside722.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.26%20.01%83.610.000.0013.9045.4121.4645.7630.5316.190.00
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30,480.4019,050.2511,430.15
Cash Retained (M)123,400.00123,400.00123,400.00
(-) Cash Required (M)-30,480.40-19,050.25-11,430.15
(=) Excess Retained (M)92,919.60104,349.75111,969.85
(/) Shares Outstanding (M)261.04261.04261.04
(=) Excess Retained per Share355.96399.74428.93
LTM Dividend per Share111.10111.10111.10
(+) Excess Retained per Share355.96399.74428.93
(=) Adjusted Dividend467.06510.84540.03
WACC / Discount Rate7.82%7.82%7.82%
Growth Rate5.50%6.50%7.50%
Fair Value$21,229.04$41,181.87$116,107.11
Upside / Downside549.60%1,160.16%3,452.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)152,402.00162,308.13172,858.16184,093.94196,060.04208,803.95215,068.07
Payout Ratio19.03%33.22%47.42%61.61%75.81%90.00%92.50%
Projected Dividends (M)29,002.0053,925.1781,965.81113,423.91148,625.25187,923.55198,937.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.82%7.82%7.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)49,543.9550,013.5650,483.18
Year 2 PV (M)69,188.0570,505.8971,836.16
Year 3 PV (M)87,963.4290,488.5393,061.51
Year 4 PV (M)105,898.36109,970.91114,159.82
Year 5 PV (M)123,020.37128,962.30135,131.64
PV of Terminal Value (M)2,701,275.172,831,747.772,967,213.86
Equity Value (M)3,136,889.323,281,688.963,431,886.16
Shares Outstanding (M)261.04261.04261.04
Fair Value$12,016.75$12,571.45$13,146.82
Upside / Downside267.71%284.68%302.29%

High-Yield Dividend Screener

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