DDM Analysis: 2715.T

Valuation Snapshot

Stable Growth	$11,887.28 - $26,106.19	$24,465.33
Multi-Stage	$3,997.56 - $4,371.75	$4,181.23
Blended Fair Value	$14,323.28
Current Price	$1,728.00
Upside	728.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.54%	12.28%	88.99	63.01	39.98	27.99	34.97	34.97	17.51	22.52	42.47	30.01
YoY Growth	-	-	41.24%	57.61%	42.84%	-19.97%	0.00%	99.72%	-22.23%	-46.98%	41.50%	7.43%
Dividend Yield	-	-	4.37%	3.46%	3.18%	2.14%	3.99%	3.28%	1.33%	2.46%	4.14%	2.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,375.00
(-) Cash Dividends Paid (M)	3,480.00
(=) Cash Retained (M)	1,895.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,075.00	671.88	403.13
Cash Retained (M)	1,895.00	1,895.00	1,895.00
(-) Cash Required (M)	-1,075.00	-671.88	-403.13
(=) Excess Retained (M)	820.00	1,223.13	1,491.88
(/) Shares Outstanding (M)	40.95	40.95	40.95
(=) Excess Retained per Share	20.03	29.87	36.43
LTM Dividend per Share	84.99	84.99	84.99
(+) Excess Retained per Share	20.03	29.87	36.43
(=) Adjusted Dividend	105.02	114.86	121.42
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$11,887.28	$24,465.33	$26,106.19
Upside / Downside	587.92%	1,315.82%	1,410.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,375.00	5,724.38	6,096.46	6,492.73	6,914.76	7,364.22	7,585.14
Payout Ratio	64.74%	69.80%	74.85%	79.90%	84.95%	90.00%	92.50%
Projected Dividends (M)	3,480.00	3,995.35	4,562.99	5,187.54	5,874.01	6,627.79	7,016.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,718.65	3,753.90	3,789.14
Year 2 PV (M)	3,952.85	4,028.14	4,104.14
Year 3 PV (M)	4,182.67	4,302.73	4,425.08
Year 4 PV (M)	4,408.15	4,577.68	4,752.05
Year 5 PV (M)	4,629.37	4,852.97	5,085.13
PV of Terminal Value (M)	142,793.69	149,690.68	156,851.63
Equity Value (M)	163,685.38	171,206.10	179,007.17
Shares Outstanding (M)	40.95	40.95	40.95
Fair Value	$3,997.56	$4,181.23	$4,371.75
Upside / Downside	131.34%	141.97%	152.99%

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WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
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BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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Elematec Corporation (2715.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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