Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

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%

High-Yield Dividend Screener

« Prev Page 79 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600082.SSTianjin Hi-Tech Development Co.,Ltd.1.68%$0.0772.77%
603815.SSAnhui Gourgen Traffic Construction Co.,Ltd.1.68%$0.1245.85%
7280.TMitsuba Corporation1.68%$17.578.76%
8985.TJapan Hotel REIT Investment Corporation1.68%$1,370.9717.79%
002836.SZGuangdong New Grand Long Packing Co., Ltd.1.67%$0.2597.86%
2419.HKDekon Food & Agriculture Group1.67%$1.167.76%
5357.TYotai Refractories Co., Ltd.1.67%$30.3125.15%
600312.SSHenan Pinggao Electric Co.,Ltd.1.67%$0.2934.28%
600933.SSIKD Co., Ltd.1.67%$0.3431.46%
603259.SSWuXi AppTec Co., Ltd.1.67%$1.5231.50%
688580.SSNanjing Vishee Medical Technology Co., Ltd1.67%$0.8161.33%
8359.TThe Hachijuni Bank, Ltd.1.67%$28.2722.23%
9597.SRLeaf Global Environmental Services Co.1.67%$0.5625.93%
BBMD.JKPT Bank Mestika Dharma Tbk1.67%$34.2540.25%
ELN.MIEL.En. S.p.A.1.67%$0.2325.56%
HARB-B.COHarboes Bryggeri A/S1.67%$2.0018.85%
HARVIA.HEHarvia Oyj1.67%$0.7256.92%
NORBT.OLNorbit ASA1.67%$2.9950.40%
002240.KSKiswire Ltd.1.66%$350.6518.13%
011780.KSKumho Petrochemical Co., Ltd.1.66%$1,950.8219.35%
0QI7.LAddtech AB (publ.)1.66%$3.2043.14%
1346.HKLever Style Corporation1.66%$0.0247.86%
1789.HKAK Medical Holdings Limited1.66%$0.1022.23%
273640.KQYM Tech Co., Ltd.1.66%$139.5629.02%
300039.SZShanghai Kaibao Pharmaceutical CO.,Ltd1.66%$0.1030.28%
603231.SSSolbar Ningbo Protein Technology Co., Ltd.1.66%$0.3032.96%
688575.SSShenzhen YHLO Biotech Co., Ltd.1.66%$0.2493.71%
AKBNK.ISAkbank T.A.S.1.66%$1.2213.20%
TFIITFI International Inc.1.66%$1.7745.37%
002124.SZTech-Bank Food Co., Ltd.1.65%$0.0526.60%
002978.SZSichuan Anning Iron and Titanium Co.,Ltd.1.65%$0.5431.99%
009470.KSSamwha Electric Co.,Ltd.1.65%$500.1426.53%
009900.KSMyoung Shin Industrial Co.,Ltd1.65%$149.459.10%
0743.HKAsia Cement (China) Holdings Corporation1.65%$0.0425.13%
0HDQ.LSynergie SE1.65%$0.509.05%
1308.HKSITC International Holdings Company Limited1.65%$0.4666.51%
2273.HKGushengtang Holdings Limited1.65%$0.4819.04%
300750.SZContemporary Amperex Technology Co., Limited1.65%$6.0743.20%
300856.SZNanjing COSMOS Chemical Co., Ltd.1.65%$0.2283.60%
300932.SZSanyou Corporation Limited1.65%$0.2084.47%
323410.KSKakaoBank Corp.1.65%$360.2837.33%
5101.TThe Yokohama Rubber Co., Ltd.1.65%$99.2824.61%
601228.SSGuangzhou Port Company Limited1.65%$0.0545.08%
603193.SSRunben Biotechnology1.65%$0.4052.98%
603312.SSSuzhou W Deane New Power Elec1.65%$0.7741.51%
9542.SRKeir International Co.1.65%$0.0723.35%
CEVI.STCellaVision AB (publ)1.65%$2.5039.38%
SIISprott Inc.1.65%$1.6761.40%
ZUE.WAZUE S.A.1.65%$0.2151.75%
2758.TWOLouisa Professional Coffee Ltd.1.64%$1.5047.97%