DDM Analysis: 5076.T

Valuation Snapshot

Stable Growth	$16,128.08 - $34,953.66	$32,756.69
Multi-Stage	$5,268.79 - $5,767.78	$5,513.70
Blended Fair Value	$19,135.19
Current Price	$1,539.00
Upside	1,143.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	35.16%	0.00%	61.17	73.99	38.56	25.69	13.09	13.56	10.93	9.57	7.01	5.74
YoY Growth	-	-	-17.33%	91.89%	50.07%	96.26%	-3.45%	24.01%	14.29%	36.48%	22.19%	0.00%
Dividend Yield	-	-	5.05%	5.68%	2.85%	2.66%	1.34%	1.39%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48,870.00
(-) Cash Dividends Paid (M)	17,037.00
(=) Cash Retained (M)	31,833.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,774.00	6,108.75	3,665.25
Cash Retained (M)	31,833.00	31,833.00	31,833.00
(-) Cash Required (M)	-9,774.00	-6,108.75	-3,665.25
(=) Excess Retained (M)	22,059.00	25,724.25	28,167.75
(/) Shares Outstanding (M)	278.05	278.05	278.05
(=) Excess Retained per Share	79.33	92.52	101.30
LTM Dividend per Share	61.27	61.27	61.27
(+) Excess Retained per Share	79.33	92.52	101.30
(=) Adjusted Dividend	140.61	153.79	162.58
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$16,128.08	$32,756.69	$34,953.66
Upside / Downside	947.96%	2,028.44%	2,171.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48,870.00	52,046.55	55,429.58	59,032.50	62,869.61	66,956.14	68,964.82
Payout Ratio	34.86%	45.89%	56.92%	67.94%	78.97%	90.00%	92.50%
Projected Dividends (M)	17,037.00	23,883.90	31,548.92	40,109.48	49,649.63	60,260.52	63,792.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	22,232.38	22,443.11	22,653.84
Year 2 PV (M)	27,336.68	27,857.36	28,382.96
Year 3 PV (M)	32,351.09	33,279.77	34,226.06
Year 4 PV (M)	37,276.78	38,710.34	40,184.85
Year 5 PV (M)	42,114.91	44,149.08	46,261.09
PV of Terminal Value (M)	1,303,699.00	1,366,668.15	1,432,047.27
Equity Value (M)	1,465,010.83	1,533,107.80	1,603,756.08
Shares Outstanding (M)	278.05	278.05	278.05
Fair Value	$5,268.79	$5,513.70	$5,767.78
Upside / Downside	242.35%	258.26%	274.77%

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INFRONEER Holdings Inc. (5076.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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