DDM Analysis: T.ME

Valuation Snapshot

Stable Growth	$12,897.05 - $31,887.17	$19,288.39
Multi-Stage	$8,958.34 - $9,788.95	$9,366.11
Blended Fair Value	$14,327.25
Current Price	$3,268.00
Upside	338.41%
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	9.32%	9.32%	9.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$12,897.05	$19,288.39	$31,887.17
Upside / Downside	294.65%	490.22%	875.74%

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	9.32%	9.32%	9.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	48,864.38	49,327.55	49,790.72
Year 2 PV (M)	67,303.01	68,584.95	69,878.97
Year 3 PV (M)	84,393.16	86,815.78	89,284.33
Year 4 PV (M)	100,206.55	104,060.21	108,023.97
Year 5 PV (M)	114,811.55	120,356.99	126,114.67
PV of Terminal Value (M)	1,922,933.28	2,015,811.68	2,112,244.75
Equity Value (M)	2,338,511.92	2,444,957.15	2,555,337.40
Shares Outstanding (M)	261.04	261.04	261.04
Fair Value	$8,958.34	$9,366.11	$9,788.95
Upside / Downside	174.12%	186.60%	199.54%

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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

High-Yield Dividend Screener