DDM Analysis: 3466.T

Valuation Snapshot

Stable Growth	$533,359.85 - $2,774,424.45	$1,076,557.93
Multi-Stage	$309,834.94 - $338,148.35	$323,735.74
Blended Fair Value	$700,146.83
Current Price	$142,500.00
Upside	391.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.58%	0.00%	7,564.78	6,946.25	5,948.81	6,096.74	5,438.17	4,788.76	3,178.07	2,884.53	3,023.21	0.00
YoY Growth	-	-	8.90%	16.77%	-2.43%	12.11%	13.56%	50.68%	10.18%	-4.59%	0.00%	0.00%
Dividend Yield	-	-	5.31%	4.74%	4.00%	3.54%	2.83%	2.69%	2.19%	2.80%	2.83%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25,853.22
(-) Cash Dividends Paid (M)	19,641.45
(=) Cash Retained (M)	6,211.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,170.64	3,231.65	1,938.99
Cash Retained (M)	6,211.77	6,211.77	6,211.77
(-) Cash Required (M)	-5,170.64	-3,231.65	-1,938.99
(=) Excess Retained (M)	1,041.13	2,980.12	4,272.78
(/) Shares Outstanding (M)	1.85	1.85	1.85
(=) Excess Retained per Share	561.80	1,608.10	2,305.62
LTM Dividend per Share	10,598.68	10,598.68	10,598.68
(+) Excess Retained per Share	561.80	1,608.10	2,305.62
(=) Adjusted Dividend	11,160.48	12,206.77	12,904.30
WACC / Discount Rate	7.71%	7.71%	7.71%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$533,359.85	$1,076,557.93	$2,774,424.45
Upside / Downside	274.29%	655.48%	1,846.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25,853.22	27,533.68	29,323.37	31,229.38	33,259.29	35,421.15	36,483.78
Payout Ratio	75.97%	78.78%	81.58%	84.39%	87.19%	90.00%	92.50%
Projected Dividends (M)	19,641.45	21,690.57	23,923.10	26,354.22	29,000.30	31,879.03	33,747.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.71%	7.71%	7.71%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	19,949.30	20,138.39	20,327.49
Year 2 PV (M)	20,236.28	20,621.73	21,010.81
Year 3 PV (M)	20,503.12	21,091.69	21,691.42
Year 4 PV (M)	20,750.52	21,548.53	22,369.33
Year 5 PV (M)	20,979.17	21,992.47	23,044.55
PV of Terminal Value (M)	471,767.17	494,553.70	518,212.33
Equity Value (M)	574,185.56	599,946.51	626,655.93
Shares Outstanding (M)	1.85	1.85	1.85
Fair Value	$309,834.94	$323,735.74	$338,148.35
Upside / Downside	117.43%	127.18%	137.30%

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LaSalle LOGIPORT REIT (3466.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener