DDM Analysis: TCSG.ME

Valuation Snapshot

Stable Growth	$12,678.28 - $31,267.44	$18,945.78
Multi-Stage	$8,842.45 - $9,660.64	$9,244.13
Blended Fair Value	$14,094.96
Current Price	$3,268.00
Upside	331.30%
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%	92.97	0.00	0.00	15.45	50.49	23.86	50.88	33.95	18.00	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	-	-	3.38%	0.00%	0.00%	0.47%	1.15%	2.65%	4.22%	2.81%	1.49%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	135,049.02
(-) Cash Dividends Paid (M)	29,381.89
(=) Cash Retained (M)	105,667.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	27,009.80	16,881.13	10,128.68
Cash Retained (M)	105,667.13	105,667.13	105,667.13
(-) Cash Required (M)	-27,009.80	-16,881.13	-10,128.68
(=) Excess Retained (M)	78,657.32	88,786.00	95,538.45
(/) Shares Outstanding (M)	234.77	234.77	234.77
(=) Excess Retained per Share	335.04	378.18	406.94
LTM Dividend per Share	125.15	125.15	125.15
(+) Excess Retained per Share	335.04	378.18	406.94
(=) Adjusted Dividend	460.19	503.33	532.09
WACC / Discount Rate	9.33%	9.33%	9.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$12,678.28	$18,945.78	$31,267.44
Upside / Downside	287.95%	479.74%	856.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	135,049.02	143,827.21	153,175.98	163,132.41	173,736.02	185,028.86	190,579.73
Payout Ratio	21.76%	35.41%	49.05%	62.70%	76.35%	90.00%	92.50%
Projected Dividends (M)	29,381.89	50,922.27	75,138.76	102,288.24	132,649.70	166,525.98	176,286.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.33%	9.33%	9.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	46,139.59	46,576.93	47,014.27
Year 2 PV (M)	61,687.32	62,862.29	64,048.35
Year 3 PV (M)	76,089.30	78,273.55	80,499.21
Year 4 PV (M)	89,406.71	92,845.04	96,381.60
Year 5 PV (M)	101,697.85	106,609.90	111,709.94
PV of Terminal Value (M)	1,700,931.84	1,783,087.48	1,868,387.41
Equity Value (M)	2,075,952.61	2,170,255.19	2,268,040.78
Shares Outstanding (M)	234.77	234.77	234.77
Fair Value	$8,842.45	$9,244.13	$9,660.64
Upside / Downside	170.58%	182.87%	195.61%

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TCS Group Holding PLC (TCSG.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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