DDM Analysis: 7199.T

Valuation Snapshot

Stable Growth	$1,065.87 - $1,638.82	$1,332.71
Multi-Stage	$2,332.57 - $2,568.63	$2,448.28
Blended Fair Value	$1,890.49
Current Price	$2,156.00
Upside	-12.31%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	18.41%	0.00%	34.71	24.43	18.88	16.24	14.83	14.91	20.17	0.00	0.00	0.00
YoY Growth	-	-	42.08%	29.36%	16.26%	9.52%	-0.53%	-26.07%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.65%	1.14%	1.09%	1.25%	1.27%	2.38%	3.07%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,469.00
(-) Cash Dividends Paid (M)	1,493.00
(=) Cash Retained (M)	2,976.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	893.80	558.63	335.18
Cash Retained (M)	2,976.00	2,976.00	2,976.00
(-) Cash Required (M)	-893.80	-558.63	-335.18
(=) Excess Retained (M)	2,082.20	2,417.38	2,640.83
(/) Shares Outstanding (M)	38.24	38.24	38.24
(=) Excess Retained per Share	54.46	63.22	69.07
LTM Dividend per Share	39.05	39.05	39.05
(+) Excess Retained per Share	54.46	63.22	69.07
(=) Adjusted Dividend	93.50	102.27	108.11
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1,065.87	$1,332.71	$1,638.82
Upside / Downside	-50.56%	-38.19%	-23.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,469.00	4,424.31	4,380.07	4,336.27	4,292.90	4,249.97	4,377.47
Payout Ratio	33.41%	44.73%	56.04%	67.36%	78.68%	90.00%	92.50%
Projected Dividends (M)	1,493.00	1,978.83	2,454.80	2,921.05	3,377.72	3,824.98	4,049.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1,837.62	1,856.37	1,875.12
Year 2 PV (M)	2,116.93	2,160.36	2,204.22
Year 3 PV (M)	2,339.24	2,411.59	2,485.41
Year 4 PV (M)	2,511.93	2,616.04	2,723.35
Year 5 PV (M)	2,641.54	2,779.09	2,922.32
PV of Terminal Value (M)	77,740.71	81,788.85	86,003.90
Equity Value (M)	89,187.97	93,612.29	98,214.30
Shares Outstanding (M)	38.24	38.24	38.24
Fair Value	$2,332.57	$2,448.28	$2,568.63
Upside / Downside	8.19%	13.56%	19.14%

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Premium Group Co., Ltd. (7199.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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