DDM Analysis: 7966.T

Valuation Snapshot

Stable Growth	$5,707.56 - $25,140.74	$9,944.90
Multi-Stage	$5,390.58 - $5,906.53	$5,643.74
Blended Fair Value	$7,794.32
Current Price	$3,640.00
Upside	114.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.68%	7.55%	96.02	89.89	96.00	84.28	84.13	84.13	77.62	71.14	64.65	57.12
YoY Growth	-	-	6.83%	-6.36%	13.90%	0.18%	0.00%	8.39%	9.11%	10.03%	13.18%	23.24%
Dividend Yield	-	-	3.25%	2.61%	4.23%	3.67%	3.49%	3.29%	3.33%	2.21%	2.41%	2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,589.00
(-) Cash Dividends Paid (M)	6,781.00
(=) Cash Retained (M)	5,808.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,517.80	1,573.63	944.18
Cash Retained (M)	5,808.00	5,808.00	5,808.00
(-) Cash Required (M)	-2,517.80	-1,573.63	-944.18
(=) Excess Retained (M)	3,290.20	4,234.38	4,863.83
(/) Shares Outstanding (M)	66.94	66.94	66.94
(=) Excess Retained per Share	49.15	63.26	72.66
LTM Dividend per Share	101.30	101.30	101.30
(+) Excess Retained per Share	49.15	63.26	72.66
(=) Adjusted Dividend	150.45	164.55	173.96
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.59%	4.59%	5.59%
Fair Value	$5,707.56	$9,944.90	$25,140.74
Upside / Downside	56.80%	173.21%	590.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,589.00	13,166.95	13,771.42	14,403.65	15,064.91	15,756.52	16,229.22
Payout Ratio	53.86%	61.09%	68.32%	75.55%	82.77%	90.00%	92.50%
Projected Dividends (M)	6,781.00	8,043.90	9,408.46	10,881.35	12,469.66	14,180.87	15,012.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.59%	4.59%	5.59%
Year 1 PV (M)	7,493.30	7,565.63	7,637.97
Year 2 PV (M)	8,164.54	8,322.93	8,482.84
Year 3 PV (M)	8,796.36	9,053.57	9,315.74
Year 4 PV (M)	9,390.34	9,758.21	10,136.80
Year 5 PV (M)	9,948.00	10,437.52	10,946.12
PV of Terminal Value (M)	317,057.94	332,659.64	348,869.56
Equity Value (M)	360,850.48	377,797.51	395,389.03
Shares Outstanding (M)	66.94	66.94	66.94
Fair Value	$5,390.58	$5,643.74	$5,906.53
Upside / Downside	48.09%	55.05%	62.27%

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LINTEC Corporation (7966.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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