DDM Analysis: 3387.T

Valuation Snapshot

Stable Growth	$985.78 - $2,631.86	$2,466.34
Multi-Stage	$416.91 - $456.71	$436.44
Blended Fair Value	$1,451.39
Current Price	$782.00
Upside	85.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	7.07%	7.94%	3.74	3.24	2.99	0.67	0.00	2.66	2.47	2.58	2.84	2.08
YoY Growth	-	-	15.46%	8.42%	343.31%	14,100.00%	-99.82%	7.69%	-4.15%	-9.29%	36.65%	19.27%
Dividend Yield	-	-	0.54%	0.60%	0.60%	0.15%	0.00%	0.64%	0.70%	0.72%	1.15%	0.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,594.00
(-) Cash Dividends Paid (M)	1,681.00
(=) Cash Retained (M)	3,913.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,118.80	699.25	419.55
Cash Retained (M)	3,913.00	3,913.00	3,913.00
(-) Cash Required (M)	-1,118.80	-699.25	-419.55
(=) Excess Retained (M)	2,794.20	3,213.75	3,493.45
(/) Shares Outstanding (M)	421.02	421.02	421.02
(=) Excess Retained per Share	6.64	7.63	8.30
LTM Dividend per Share	3.99	3.99	3.99
(+) Excess Retained per Share	6.64	7.63	8.30
(=) Adjusted Dividend	10.63	11.63	12.29
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	5.07%	6.07%	7.07%
Fair Value	$985.78	$2,466.34	$2,631.86
Upside / Downside	26.06%	215.39%	236.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,594.00	5,933.55	6,293.72	6,675.74	7,080.96	7,510.77	7,736.09
Payout Ratio	30.05%	42.04%	54.03%	66.02%	78.01%	90.00%	92.50%
Projected Dividends (M)	1,681.00	2,494.47	3,400.50	4,407.33	5,523.86	6,759.69	7,155.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	5.07%	6.07%	7.07%
Year 1 PV (M)	2,326.63	2,348.78	2,370.92
Year 2 PV (M)	2,958.30	3,014.88	3,071.99
Year 3 PV (M)	3,576.22	3,679.31	3,784.35
Year 4 PV (M)	4,180.63	4,342.07	4,508.14
Year 5 PV (M)	4,771.73	5,003.17	5,243.50
PV of Terminal Value (M)	157,712.86	165,362.22	173,305.55
Equity Value (M)	175,526.37	183,750.42	192,284.46
Shares Outstanding (M)	421.02	421.02	421.02
Fair Value	$416.91	$436.44	$456.71
Upside / Downside	-46.69%	-44.19%	-41.60%

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Create Restaurants Holdings Inc. (3387.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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