DDM Analysis: 3242.T

Valuation Snapshot

Stable Growth	$10,839.46 - $21,811.02	$20,440.12
Multi-Stage	$3,300.83 - $3,616.74	$3,455.87
Blended Fair Value	$11,947.99
Current Price	$572.00
Upside	1,988.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.42%	9.98%	20.62	18.68	16.70	16.73	15.75	17.43	11.91	14.09	13.32	11.04
YoY Growth	-	-	10.38%	11.88%	-0.18%	6.20%	-9.64%	46.37%	-15.50%	5.82%	20.60%	38.66%
Dividend Yield	-	-	3.60%	4.88%	4.23%	5.58%	5.03%	6.41%	2.90%	4.03%	3.80%	3.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,704.84
(-) Cash Dividends Paid (M)	360.00
(=) Cash Retained (M)	3,344.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	740.97	463.11	277.86
Cash Retained (M)	3,344.84	3,344.84	3,344.84
(-) Cash Required (M)	-740.97	-463.11	-277.86
(=) Excess Retained (M)	2,603.87	2,881.74	3,066.98
(/) Shares Outstanding (M)	33.78	33.78	33.78
(=) Excess Retained per Share	77.08	85.31	90.79
LTM Dividend per Share	10.66	10.66	10.66
(+) Excess Retained per Share	77.08	85.31	90.79
(=) Adjusted Dividend	87.74	95.96	101.45
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$10,839.46	$20,440.12	$21,811.02
Upside / Downside	1,795.01%	3,473.45%	3,713.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,704.84	3,945.66	4,202.12	4,475.26	4,766.15	5,075.95	5,228.23
Payout Ratio	9.72%	25.77%	41.83%	57.89%	73.94%	90.00%	92.50%
Projected Dividends (M)	360.00	1,016.94	1,757.76	2,590.59	3,524.26	4,568.36	4,836.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	947.20	956.18	965.16
Year 2 PV (M)	1,524.96	1,554.00	1,583.32
Year 3 PV (M)	2,093.37	2,153.46	2,214.69
Year 4 PV (M)	2,652.56	2,754.56	2,859.49
Year 5 PV (M)	3,202.63	3,357.31	3,517.92
PV of Terminal Value (M)	101,084.98	105,967.43	111,036.73
Equity Value (M)	111,505.69	116,742.95	122,177.32
Shares Outstanding (M)	33.78	33.78	33.78
Fair Value	$3,300.83	$3,455.87	$3,616.74
Upside / Downside	477.07%	504.17%	532.30%

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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%
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YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
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OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
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PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
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Urbanet Corporation Co.,Ltd. (3242.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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