DDM Analysis: 8732.T

Valuation Snapshot

Stable Growth	$193.13 - $301.41	$243.04
Multi-Stage	$390.66 - $429.34	$409.62
Blended Fair Value	$326.33
Current Price	$219.00
Upside	49.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.89%	15.16%	15.31	7.62	3.79	3.58	6.65	9.13	6.59	9.35	11.45	5.17
YoY Growth	-	-	100.82%	100.83%	6.14%	-46.23%	-27.15%	38.57%	-29.53%	-18.36%	121.21%	38.66%
Dividend Yield	-	-	6.05%	2.82%	1.45%	1.57%	3.34%	3.04%	1.70%	1.85%	2.28%	1.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	639.00
(-) Cash Dividends Paid (M)	358.00
(=) Cash Retained (M)	281.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	127.80	79.88	47.93
Cash Retained (M)	281.00	281.00	281.00
(-) Cash Required (M)	-127.80	-79.88	-47.93
(=) Excess Retained (M)	153.20	201.13	233.08
(/) Shares Outstanding (M)	31.88	31.88	31.88
(=) Excess Retained per Share	4.80	6.31	7.31
LTM Dividend per Share	11.23	11.23	11.23
(+) Excess Retained per Share	4.80	6.31	7.31
(=) Adjusted Dividend	16.03	17.54	18.54
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	-1.32%	-0.32%	0.68%
Fair Value	$193.13	$243.04	$301.41
Upside / Downside	-11.81%	10.98%	37.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	639.00	636.96	634.93	632.90	630.88	628.87	647.74
Payout Ratio	56.03%	62.82%	69.62%	76.41%	83.21%	90.00%	92.50%
Projected Dividends (M)	358.00	400.14	442.01	483.60	524.93	565.98	599.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	-1.32%	-0.32%	0.68%
Year 1 PV (M)	370.65	374.41	378.16
Year 2 PV (M)	379.26	386.98	394.78
Year 3 PV (M)	384.36	396.17	408.21
Year 4 PV (M)	386.46	402.37	418.76
Year 5 PV (M)	385.98	405.94	426.71
PV of Terminal Value (M)	10,549.18	11,094.64	11,662.42
Equity Value (M)	12,455.89	13,060.49	13,689.05
Shares Outstanding (M)	31.88	31.88	31.88
Fair Value	$390.66	$409.62	$429.34
Upside / Downside	78.38%	87.04%	96.04%

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Money Partners Group Co.,Ltd. (8732.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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