DDM Analysis: 2587.T

Valuation Snapshot

Stable Growth	$5,343.69 - $11,946.83	$7,728.52
Multi-Stage	$7,496.71 - $8,227.55	$7,855.20
Blended Fair Value	$7,791.86
Current Price	$4,625.00
Upside	68.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.02%	0.88%	95.00	81.00	78.00	78.00	78.00	78.00	77.00	76.00	69.00	64.00
YoY Growth	-	-	17.28%	3.85%	0.00%	0.00%	0.00%	1.29%	1.32%	10.14%	7.81%	-26.44%
Dividend Yield	-	-	1.92%	1.58%	1.58%	1.67%	1.90%	1.91%	1.48%	1.47%	1.47%	1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85,600.00
(-) Cash Dividends Paid (M)	38,624.00
(=) Cash Retained (M)	46,976.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,120.00	10,700.00	6,420.00
Cash Retained (M)	46,976.00	46,976.00	46,976.00
(-) Cash Required (M)	-17,120.00	-10,700.00	-6,420.00
(=) Excess Retained (M)	29,856.00	36,276.00	40,556.00
(/) Shares Outstanding (M)	309.00	309.00	309.00
(=) Excess Retained per Share	96.62	117.40	131.25
LTM Dividend per Share	125.00	125.00	125.00
(+) Excess Retained per Share	96.62	117.40	131.25
(=) Adjusted Dividend	221.62	242.39	256.25
WACC / Discount Rate	6.25%	6.25%	6.25%
Growth Rate	2.02%	3.02%	4.02%
Fair Value	$5,343.69	$7,728.52	$11,946.83
Upside / Downside	15.54%	67.10%	158.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85,600.00	88,187.09	90,852.36	93,598.19	96,427.01	99,341.32	102,321.56
Payout Ratio	45.12%	54.10%	63.07%	72.05%	81.02%	90.00%	92.50%
Projected Dividends (M)	38,624.00	47,706.74	57,303.22	67,436.19	78,129.31	89,407.19	94,647.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.25%	6.25%	6.25%
Growth Rate	2.02%	3.02%	4.02%
Year 1 PV (M)	44,463.18	44,899.00	45,334.82
Year 2 PV (M)	49,776.07	50,756.64	51,746.77
Year 3 PV (M)	54,595.32	56,216.50	57,869.46
Year 4 PV (M)	58,951.81	61,297.35	63,712.19
Year 5 PV (M)	62,874.77	66,017.19	69,284.03
PV of Terminal Value (M)	2,045,820.55	2,148,068.84	2,254,365.08
Equity Value (M)	2,316,481.70	2,427,255.52	2,542,312.34
Shares Outstanding (M)	309.00	309.00	309.00
Fair Value	$7,496.71	$7,855.20	$8,227.55
Upside / Downside	62.09%	69.84%	77.89%

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Suntory Beverage & Food Limited (2587.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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