DDM Analysis: 3563.T

Valuation Snapshot

Stable Growth	$33,775.33 - $39,793.06	$37,291.92
Multi-Stage	$7,470.44 - $8,187.93	$7,822.54
Blended Fair Value	$22,557.23
Current Price	$7,737.00
Upside	191.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	5.36%	0.00%	29.56	22.67	22.66	22.76	15.17	22.77	21.50	10.72	0.00	0.00
YoY Growth	-	-	30.36%	0.04%	-0.42%	50.03%	-33.37%	5.88%	100.57%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.38%	0.68%	0.78%	0.88%	0.35%	0.58%	0.92%	0.71%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,937.00
(-) Cash Dividends Paid (M)	3,388.00
(=) Cash Retained (M)	19,549.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,587.40	2,867.13	1,720.28
Cash Retained (M)	19,549.00	19,549.00	19,549.00
(-) Cash Required (M)	-4,587.40	-2,867.13	-1,720.28
(=) Excess Retained (M)	14,961.60	16,681.88	17,828.73
(/) Shares Outstanding (M)	114.63	114.63	114.63
(=) Excess Retained per Share	130.52	145.52	155.53
LTM Dividend per Share	29.56	29.56	29.56
(+) Excess Retained per Share	130.52	145.52	155.53
(=) Adjusted Dividend	160.07	175.08	185.08
WACC / Discount Rate	5.74%	5.74%	5.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$33,775.33	$37,291.92	$39,793.06
Upside / Downside	336.54%	381.99%	414.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,937.00	24,427.91	26,015.72	27,706.74	29,507.68	31,425.68	32,368.45
Payout Ratio	14.77%	29.82%	44.86%	59.91%	74.95%	90.00%	92.50%
Projected Dividends (M)	3,388.00	7,283.60	11,671.31	16,598.65	22,117.24	28,283.11	29,940.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.74%	5.74%	5.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6,823.47	6,888.14	6,952.82
Year 2 PV (M)	10,243.25	10,438.36	10,635.30
Year 3 PV (M)	13,647.40	14,039.17	14,438.37
Year 4 PV (M)	17,035.98	17,691.14	18,365.01
Year 5 PV (M)	20,409.04	21,394.80	22,418.29
PV of Terminal Value (M)	788,198.99	826,269.29	865,796.64
Equity Value (M)	856,358.13	896,720.91	938,606.44
Shares Outstanding (M)	114.63	114.63	114.63
Fair Value	$7,470.44	$7,822.54	$8,187.93
Upside / Downside	-3.45%	1.11%	5.83%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
0U6R.L	Bunge Limited	2.86%	$3.05	31.37%
FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
RILYG	B. Riley Financial, Inc. 5.00% Senior Notes due 2026	2.86%	$0.58	56.91%
CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

Financial Statements

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Ticker

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Sector

Food & Life Companies Ltd. (3563.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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