DDM Analysis: TCF.AX

Valuation Snapshot

Stable Growth	$71.36 - $222.28	$208.30
Multi-Stage	$30.72 - $33.57	$32.12
Blended Fair Value	$120.21
Current Price	$6.00
Upside	1,903.54%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	26.19%	12.68%	0.70	0.42	0.35	0.30	0.09	0.22	0.25	0.26	0.25	0.26
YoY Growth	-	-	65.18%	21.57%	17.43%	237.66%	-59.82%	-13.42%	-1.11%	2.81%	-4.34%	22.45%
Dividend Yield	-	-	11.66%	7.79%	6.69%	5.60%	1.48%	4.05%	4.28%	4.40%	4.04%	4.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5.10
(-) Cash Dividends Paid (M)	3.89
(=) Cash Retained (M)	1.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.02	0.64	0.38
Cash Retained (M)	1.22	1.22	1.22
(-) Cash Required (M)	-1.02	-0.64	-0.38
(=) Excess Retained (M)	0.20	0.58	0.83
(/) Shares Outstanding (M)	4.56	4.56	4.56
(=) Excess Retained per Share	0.04	0.13	0.18
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	0.04	0.13	0.18
(=) Adjusted Dividend	0.89	0.98	1.03
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$71.36	$208.30	$222.28
Upside / Downside	1,089.26%	3,371.74%	3,604.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.10	5.43	5.78	6.16	6.56	6.99	7.20
Payout Ratio	76.18%	78.94%	81.71%	84.47%	87.24%	90.00%	92.50%
Projected Dividends (M)	3.89	4.29	4.73	5.20	5.72	6.29	6.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3.98	4.01	4.05
Year 2 PV (M)	4.06	4.14	4.22
Year 3 PV (M)	4.15	4.27	4.39
Year 4 PV (M)	4.23	4.40	4.56
Year 5 PV (M)	4.31	4.52	4.74
PV of Terminal Value (M)	119.46	125.23	131.22
Equity Value (M)	140.20	146.57	153.18
Shares Outstanding (M)	4.56	4.56	4.56
Fair Value	$30.72	$32.12	$33.57
Upside / Downside	412.06%	435.35%	459.50%

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8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
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002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
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002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
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MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
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300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
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4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
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360 Capital Mortgage REIT (TCF.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener