DDM Analysis: 007980.KS

Valuation Snapshot

Stable Growth	$10,865.86 - $21,078.16	$14,929.38
Multi-Stage	$16,923.64 - $18,610.91	$17,751.06
Blended Fair Value	$16,340.22
Current Price	$1,700.00
Upside	861.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.56%	3.24%	36.00	29.27	0.00	0.62	37.82	19.93	0.00	3.15	15.87	19.59
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,450.55	4,031.59	2,418.96
Cash Retained (M)	29,846.27	29,846.27	29,846.27
(-) Cash Required (M)	-6,450.55	-4,031.59	-2,418.96
(=) Excess Retained (M)	23,395.73	25,814.68	27,427.32
(/) Shares Outstanding (M)	47.14	47.14	47.14
(=) Excess Retained per Share	496.32	547.63	581.85
LTM Dividend per Share	51.05	51.05	51.05
(+) Excess Retained per Share	496.32	547.63	581.85
(=) Adjusted Dividend	547.37	598.69	632.90
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	1.24%	2.24%	3.24%
Fair Value	$10,865.86	$14,929.38	$21,078.16
Upside / Downside	539.17%	778.20%	1,139.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,252.73	32,973.85	33,711.08	34,464.80	35,235.37	36,023.17	37,103.86
Payout Ratio	7.46%	23.97%	40.48%	56.98%	73.49%	90.00%	92.50%
Projected Dividends (M)	2,406.46	7,903.51	13,645.15	19,639.60	25,895.27	32,420.85	34,321.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	1.24%	2.24%	3.24%
Year 1 PV (M)	7,359.90	7,432.61	7,505.31
Year 2 PV (M)	11,832.69	12,067.61	12,304.83
Year 3 PV (M)	15,859.52	16,334.15	16,818.16
Year 4 PV (M)	19,472.88	20,253.77	21,057.90
Year 5 PV (M)	22,703.18	23,846.86	25,036.16
PV of Terminal Value (M)	720,526.68	756,823.25	794,568.06
Equity Value (M)	797,754.85	836,758.23	877,290.42
Shares Outstanding (M)	47.14	47.14	47.14
Fair Value	$16,923.64	$17,751.06	$18,610.91
Upside / Downside	895.51%	944.18%	994.76%

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TP Inc. (007980.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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