DDM Analysis: 7270.T

Valuation Snapshot

Stable Growth	$8,148.93 - $18,114.68	$11,762.10
Multi-Stage	$8,895.82 - $9,752.24	$9,316.00
Blended Fair Value	$10,539.05
Current Price	$2,515.50
Upside	318.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-6.55%	4.66%	107.20	88.88	68.97	58.52	58.54	150.45	150.46	150.38	151.90	115.78
YoY Growth	-	-	20.61%	28.87%	17.85%	-0.03%	-61.09%	-0.01%	0.05%	-1.00%	31.20%	70.26%
Dividend Yield	-	-	4.26%	2.62%	2.55%	2.43%	2.67%	6.71%	5.50%	4.66%	4.01%	3.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	308,904.00
(-) Cash Dividends Paid (M)	83,915.00
(=) Cash Retained (M)	224,989.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	61,780.80	38,613.00	23,167.80
Cash Retained (M)	224,989.00	224,989.00	224,989.00
(-) Cash Required (M)	-61,780.80	-38,613.00	-23,167.80
(=) Excess Retained (M)	163,208.20	186,376.00	201,821.20
(/) Shares Outstanding (M)	733.63	733.63	733.63
(=) Excess Retained per Share	222.47	254.05	275.10
LTM Dividend per Share	114.38	114.38	114.38
(+) Excess Retained per Share	222.47	254.05	275.10
(=) Adjusted Dividend	336.85	368.43	389.48
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	3.00%	4.00%	5.00%
Fair Value	$8,148.93	$11,762.10	$18,114.68
Upside / Downside	223.95%	367.59%	620.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	308,904.00	321,245.95	334,081.00	347,428.87	361,310.04	375,745.81	387,018.18
Payout Ratio	27.17%	39.73%	52.30%	64.87%	77.43%	90.00%	92.50%
Projected Dividends (M)	83,915.00	127,638.46	174,721.82	225,363.76	279,773.49	338,171.23	357,991.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	3.00%	4.00%	5.00%
Year 1 PV (M)	117,862.64	119,006.99	120,151.34
Year 2 PV (M)	148,982.88	151,889.92	154,825.06
Year 3 PV (M)	177,446.69	182,665.62	187,985.88
Year 4 PV (M)	203,415.94	211,431.75	219,682.15
Year 5 PV (M)	227,043.83	238,281.98	249,960.81
PV of Terminal Value (M)	5,651,448.91	5,931,182.83	6,221,885.65
Equity Value (M)	6,526,200.89	6,834,459.09	7,154,490.89
Shares Outstanding (M)	733.63	733.63	733.63
Fair Value	$8,895.82	$9,316.00	$9,752.24
Upside / Downside	253.64%	270.34%	287.69%

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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%
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TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
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Subaru Corporation (7270.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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