DDM Analysis: 007980.KS

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
Upside	659.96%
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	7.26%	7.26%	7.26%
Growth Rate	1.24%	2.24%	3.24%
Fair Value	$9,191.25	$12,171.00	$16,217.10
Upside / Downside	440.66%	615.94%	853.95%

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	7.26%	7.26%	7.26%
Growth Rate	1.24%	2.24%	3.24%
Year 1 PV (M)	7,296.15	7,368.22	7,440.29
Year 2 PV (M)	11,628.58	11,859.45	12,092.58
Year 3 PV (M)	15,450.94	15,913.35	16,384.89
Year 4 PV (M)	18,806.88	19,561.06	20,337.69
Year 5 PV (M)	21,736.77	22,831.76	23,970.44
PV of Terminal Value (M)	539,557.78	566,738.03	595,002.78
Equity Value (M)	614,477.10	644,271.86	675,228.67
Shares Outstanding (M)	47.14	47.14	47.14
Fair Value	$13,035.57	$13,667.64	$14,324.36
Upside / Downside	666.80%	703.98%	742.61%

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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

High-Yield Dividend Screener