DDM Analysis: 6875.T

Valuation Snapshot

Stable Growth	$6,645.96 - $31,927.72	$14,401.82
Multi-Stage	$3,739.35 - $4,079.92	$3,906.56
Blended Fair Value	$9,154.19
Current Price	$7,430.00
Upside	23.21%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	40.08%	9.69%	118.42	102.44	102.31	103.15	21.92	21.96	43.78	43.52	43.13	45.00
YoY Growth	-	-	15.60%	0.13%	-0.81%	370.53%	-0.16%	-49.85%	0.60%	0.91%	-4.18%	-4.16%
Dividend Yield	-	-	2.22%	2.50%	2.75%	3.27%	0.69%	1.05%	3.10%	1.47%	1.55%	3.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,704.08
(-) Cash Dividends Paid (M)	2,386.20
(=) Cash Retained (M)	317.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	540.82	338.01	202.81
Cash Retained (M)	317.87	317.87	317.87
(-) Cash Required (M)	-540.82	-338.01	-202.81
(=) Excess Retained (M)	-222.94	-20.14	115.07
(/) Shares Outstanding (M)	16.84	16.84	16.84
(=) Excess Retained per Share	-13.24	-1.20	6.83
LTM Dividend per Share	141.67	141.67	141.67
(+) Excess Retained per Share	-13.24	-1.20	6.83
(=) Adjusted Dividend	128.43	140.47	148.50
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$6,645.96	$14,401.82	$31,927.72
Upside / Downside	-10.55%	93.83%	329.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,704.08	2,879.84	3,067.03	3,266.39	3,478.70	3,704.82	3,815.96
Payout Ratio	88.24%	88.60%	88.95%	89.30%	89.65%	90.00%	92.50%
Projected Dividends (M)	2,386.20	2,551.42	2,728.03	2,916.81	3,118.62	3,334.34	3,529.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,350.28	2,372.55	2,394.83
Year 2 PV (M)	2,314.86	2,358.95	2,403.45
Year 3 PV (M)	2,279.93	2,345.38	2,412.07
Year 4 PV (M)	2,245.50	2,331.86	2,420.68
Year 5 PV (M)	2,211.56	2,318.38	2,429.28
PV of Terminal Value (M)	51,581.53	54,072.94	56,659.70
Equity Value (M)	62,983.66	65,800.06	68,720.02
Shares Outstanding (M)	16.84	16.84	16.84
Fair Value	$3,739.35	$3,906.56	$4,079.92
Upside / Downside	-49.67%	-47.42%	-45.09%

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MegaChips Corporation (6875.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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