DDM Analysis: 0R15.L

Valuation Snapshot

Stable Growth	$10,910.95 - $16,805.99	$13,653.38
Multi-Stage	$37,254.56 - $41,189.89	$39,182.40
Blended Fair Value	$26,417.89
Current Price	$10,415.00
Upside	153.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-1.39%	3.03%	44.30	44.54	48.61	52.49	60.04	47.51	33.16	33.16	32.02	32.68
YoY Growth	-	-	-0.52%	-8.38%	-7.39%	-12.58%	26.36%	43.28%	0.00%	3.55%	-2.00%	-0.63%
Dividend Yield	-	-	0.43%	0.42%	0.72%	1.00%	0.76%	0.86%	0.63%	0.83%	0.68%	0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,745,189.00
(-) Cash Dividends Paid (M)	72,825.00
(=) Cash Retained (M)	1,672,364.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	349,037.80	218,148.63	130,889.18
Cash Retained (M)	1,672,364.00	1,672,364.00	1,672,364.00
(-) Cash Required (M)	-349,037.80	-218,148.63	-130,889.18
(=) Excess Retained (M)	1,323,326.20	1,454,215.38	1,541,474.83
(/) Shares Outstanding (M)	1,445.06	1,445.06	1,445.06
(=) Excess Retained per Share	915.76	1,006.33	1,066.72
LTM Dividend per Share	50.40	50.40	50.40
(+) Excess Retained per Share	915.76	1,006.33	1,066.72
(=) Adjusted Dividend	966.15	1,056.73	1,117.12
WACC / Discount Rate	5.17%	5.17%	5.17%
Growth Rate	-3.39%	-2.39%	-1.39%
Fair Value	$10,910.95	$13,653.38	$16,805.99
Upside / Downside	4.76%	31.09%	61.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,745,189.00	1,703,489.60	1,662,786.57	1,623,056.09	1,584,274.93	1,546,420.40	1,592,813.01
Payout Ratio	4.17%	21.34%	38.50%	55.67%	72.83%	90.00%	92.50%
Projected Dividends (M)	72,825.00	363,496.07	640,235.02	903,541.70	1,153,899.99	1,391,778.36	1,473,352.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.17%	5.17%	5.17%
Growth Rate	-3.39%	-2.39%	-1.39%
Year 1 PV (M)	342,101.30	345,642.34	349,183.37
Year 2 PV (M)	567,086.68	578,887.07	590,808.98
Year 3 PV (M)	753,205.06	776,836.88	800,957.90
Year 4 PV (M)	905,291.01	943,359.05	982,615.24
Year 5 PV (M)	1,027,649.77	1,081,947.38	1,138,516.25
PV of Terminal Value (M)	50,239,792.07	52,894,296.64	55,659,838.17
Equity Value (M)	53,835,125.89	56,620,969.36	59,521,919.91
Shares Outstanding (M)	1,445.06	1,445.06	1,445.06
Fair Value	$37,254.56	$39,182.40	$41,189.89
Upside / Downside	257.70%	276.21%	295.49%

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SoftBank Group Corp. (0R15.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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