DDM Analysis: 6667.TWO

Valuation Snapshot

Stable Growth	$1,037.22 - $2,540.26	$2,380.59
Multi-Stage	$377.06 - $412.29	$394.35
Blended Fair Value	$1,387.47
Current Price	$273.00
Upside	408.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	24.34%	0.00%	6.13	4.02	2.48	1.40	1.49	2.06	0.00	0.00	0.00	0.00
YoY Growth	-	-	52.36%	62.34%	77.11%	-5.87%	-27.94%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.33%	2.37%	3.64%	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)	603.25
(-) Cash Dividends Paid (M)	394.83
(=) Cash Retained (M)	208.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	120.65	75.41	45.24
Cash Retained (M)	208.42	208.42	208.42
(-) Cash Required (M)	-120.65	-75.41	-45.24
(=) Excess Retained (M)	87.77	133.01	163.18
(/) Shares Outstanding (M)	47.23	47.23	47.23
(=) Excess Retained per Share	1.86	2.82	3.46
LTM Dividend per Share	8.36	8.36	8.36
(+) Excess Retained per Share	1.86	2.82	3.46
(=) Adjusted Dividend	10.22	11.18	11.82
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,037.22	$2,380.59	$2,540.26
Upside / Downside	279.93%	772.01%	830.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	603.25	642.46	684.22	728.69	776.06	826.50	851.30
Payout Ratio	65.45%	70.36%	75.27%	80.18%	85.09%	90.00%	92.50%
Projected Dividends (M)	394.83	452.04	515.01	584.27	660.35	743.85	787.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	420.31	424.29	428.28
Year 2 PV (M)	445.25	453.73	462.29
Year 3 PV (M)	469.67	483.15	496.89
Year 4 PV (M)	493.57	512.55	532.07
Year 5 PV (M)	516.95	541.92	567.85
PV of Terminal Value (M)	15,461.86	16,208.67	16,984.07
Equity Value (M)	17,807.60	18,624.31	19,471.44
Shares Outstanding (M)	47.23	47.23	47.23
Fair Value	$377.06	$394.35	$412.29
Upside / Downside	38.12%	44.45%	51.02%

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Trusval Technology Co., Ltd. (6667.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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