DDM Analysis: 7269.T

Valuation Snapshot

Stable Growth	$10,091.35 - $41,628.41	$25,984.96
Multi-Stage	$4,932.68 - $5,398.93	$5,161.53
Blended Fair Value	$15,573.24
Current Price	$1,743.00
Upside	793.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	15.74%	18.07%	36.75	26.35	24.17	24.67	21.38	17.69	18.84	13.03	7.78	8.37
YoY Growth	-	-	39.49%	9.01%	-2.02%	15.36%	20.84%	-6.06%	44.52%	67.61%	-7.14%	19.98%
Dividend Yield	-	-	2.11%	1.44%	1.86%	2.31%	1.82%	1.94%	1.47%	0.85%	0.58%	1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	403,843.00
(-) Cash Dividends Paid (M)	79,144.00
(=) Cash Retained (M)	324,699.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	80,768.60	50,480.38	30,288.23
Cash Retained (M)	324,699.00	324,699.00	324,699.00
(-) Cash Required (M)	-80,768.60	-50,480.38	-30,288.23
(=) Excess Retained (M)	243,930.40	274,218.63	294,410.78
(/) Shares Outstanding (M)	1,929.31	1,929.31	1,929.31
(=) Excess Retained per Share	126.43	142.13	152.60
LTM Dividend per Share	41.02	41.02	41.02
(+) Excess Retained per Share	126.43	142.13	152.60
(=) Adjusted Dividend	167.46	183.15	193.62
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$10,091.35	$25,984.96	$41,628.41
Upside / Downside	478.96%	1,390.82%	2,288.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	403,843.00	430,092.80	458,048.83	487,822.00	519,530.43	553,299.91	569,898.91
Payout Ratio	19.60%	33.68%	47.76%	61.84%	75.92%	90.00%	92.50%
Projected Dividends (M)	79,144.00	144,847.39	218,757.84	301,664.67	394,425.13	497,969.92	527,156.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	133,786.88	135,055.01	136,323.13
Year 2 PV (M)	186,624.80	190,179.48	193,767.69
Year 3 PV (M)	237,702.11	244,525.68	251,478.61
Year 4 PV (M)	287,062.22	298,101.82	309,456.82
Year 5 PV (M)	334,747.57	350,916.00	367,703.24
PV of Terminal Value (M)	8,336,757.40	8,739,425.90	9,157,505.47
Equity Value (M)	9,516,680.98	9,958,203.89	10,416,234.96
Shares Outstanding (M)	1,929.31	1,929.31	1,929.31
Fair Value	$4,932.68	$5,161.53	$5,398.93
Upside / Downside	183.00%	196.13%	209.75%

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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%
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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
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OFG	OFG Bancorp	2.74%	$1.12	25.13%
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PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
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Suzuki Motor Corporation (7269.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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