DDM Analysis: NTT.WA

Valuation Snapshot

Stable Growth	$85.92 - $314.61	$266.11
Multi-Stage	$39.29 - $43.04	$41.13
Blended Fair Value	$153.62
Current Price	$8.88
Upside	1,629.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.33%	0.00%	0.15	0.00	0.30	0.15	0.07	0.11	0.12	0.00	0.32	0.15
YoY Growth	-	-	0.00%	-100.00%	100.00%	114.35%	-36.59%	-8.79%	0.00%	-100.00%	113.25%	0.00%
Dividend Yield	-	-	1.69%	0.00%	5.76%	2.98%	1.05%	5.53%	5.34%	0.00%	14.02%	5.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21.40
(-) Cash Dividends Paid (M)	2.03
(=) Cash Retained (M)	19.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.28	2.68	1.61
Cash Retained (M)	19.37	19.37	19.37
(-) Cash Required (M)	-4.28	-2.68	-1.61
(=) Excess Retained (M)	15.09	16.69	17.76
(/) Shares Outstanding (M)	13.52	13.52	13.52
(=) Excess Retained per Share	1.12	1.23	1.31
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	1.12	1.23	1.31
(=) Adjusted Dividend	1.27	1.38	1.46
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.46%	6.46%	7.46%
Fair Value	$85.92	$266.11	$314.61
Upside / Downside	867.56%	2,896.78%	3,442.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21.40	22.78	24.25	25.82	27.49	29.26	30.14
Payout Ratio	9.49%	25.60%	41.70%	57.80%	73.90%	90.00%	92.50%
Projected Dividends (M)	2.03	5.83	10.11	14.92	20.31	26.33	27.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.46%	6.46%	7.46%
Year 1 PV (M)	5.40	5.45	5.50
Year 2 PV (M)	8.67	8.83	9.00
Year 3 PV (M)	11.84	12.18	12.52
Year 4 PV (M)	14.92	15.49	16.08
Year 5 PV (M)	17.90	18.77	19.67
PV of Terminal Value (M)	472.63	495.47	519.18
Equity Value (M)	531.35	556.19	581.95
Shares Outstanding (M)	13.52	13.52	13.52
Fair Value	$39.29	$41.13	$43.04
Upside / Downside	342.49%	363.17%	384.63%

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NTT System S.A. (NTT.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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