DDM Analysis: T.ME

Valuation Snapshot

Stable Growth	$18,904.70 - $95,725.14	$33,866.17
Multi-Stage	$11,295.16 - $12,354.51	$11,815.16
Blended Fair Value	$22,840.67
Current Price	$3,268.00
Upside	598.92%
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	8.11%	8.11%	8.11%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18,904.70	$33,866.17	$95,725.14
Upside / Downside	478.48%	936.30%	2,829.17%

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	8.11%	8.11%	8.11%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	49,413.17	49,881.54	50,349.91
Year 2 PV (M)	68,823.25	70,134.14	71,457.39
Year 3 PV (M)	87,268.64	89,773.81	92,326.47
Year 4 PV (M)	104,784.59	108,814.31	112,959.15
Year 5 PV (M)	121,405.18	127,269.10	133,357.44
PV of Terminal Value (M)	2,516,828.73	2,638,392.50	2,764,608.80
Equity Value (M)	2,948,523.56	3,084,265.39	3,225,059.17
Shares Outstanding (M)	261.04	261.04	261.04
Fair Value	$11,295.16	$11,815.16	$12,354.51
Upside / Downside	245.63%	261.54%	278.05%

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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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