DDM Analysis: 9168.T

Valuation Snapshot

Stable Growth	$388.36 - $545.28	$466.34
Multi-Stage	$553.46 - $607.73	$580.07
Blended Fair Value	$523.20
Current Price	$1,076.00
Upside	-51.38%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,540.18
(-) Cash Dividends Paid (M)	218.00
(=) Cash Retained (M)	1,322.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	308.04	192.52	115.51
Cash Retained (M)	1,322.18	1,322.18	1,322.18
(-) Cash Required (M)	-308.04	-192.52	-115.51
(=) Excess Retained (M)	1,014.14	1,129.66	1,206.67
(/) Shares Outstanding (M)	24.82	24.82	24.82
(=) Excess Retained per Share	40.85	45.51	48.61
LTM Dividend per Share	8.78	8.78	8.78
(+) Excess Retained per Share	40.85	45.51	48.61
(=) Adjusted Dividend	49.63	54.29	57.39
WACC / Discount Rate	10.53%	10.53%	10.53%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$388.36	$466.34	$545.28
Upside / Downside	-63.91%	-56.66%	-49.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,540.18	1,524.78	1,509.53	1,494.44	1,479.49	1,464.70	1,508.64
Payout Ratio	14.15%	29.32%	44.49%	59.66%	74.83%	90.00%	92.50%
Projected Dividends (M)	218.00	447.12	671.63	891.61	1,107.12	1,318.23	1,395.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.53%	10.53%	10.53%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	400.45	404.54	408.62
Year 2 PV (M)	538.75	549.80	560.97
Year 3 PV (M)	640.57	660.38	680.59
Year 4 PV (M)	712.38	741.91	772.34
Year 5 PV (M)	759.70	799.26	840.45
PV of Terminal Value (M)	10,687.37	11,243.89	11,823.35
Equity Value (M)	13,739.23	14,399.78	15,086.33
Shares Outstanding (M)	24.82	24.82	24.82
Fair Value	$553.46	$580.07	$607.73
Upside / Downside	-48.56%	-46.09%	-43.52%

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Rise Consulting Group, Inc. (9168.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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