DDM Analysis: 7199.T

Valuation Snapshot

Stable Growth	$1,065.94 - $1,638.96	$1,332.81
Multi-Stage	$2,332.94 - $2,569.05	$2,448.67
Blended Fair Value	$1,890.74
Current Price	$2,156.00
Upside	-12.30%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	18.41%	0.00%	34.71	24.43	18.88	16.24	14.83	14.91	20.17	0.00	0.00	0.00
YoY Growth	-	-	42.08%	29.36%	16.26%	9.52%	-0.53%	-26.07%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.65%	1.14%	1.09%	1.25%	1.27%	2.38%	3.07%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,469.00
(-) Cash Dividends Paid (M)	1,493.00
(=) Cash Retained (M)	2,976.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	893.80	558.63	335.18
Cash Retained (M)	2,976.00	2,976.00	2,976.00
(-) Cash Required (M)	-893.80	-558.63	-335.18
(=) Excess Retained (M)	2,082.20	2,417.38	2,640.83
(/) Shares Outstanding (M)	38.24	38.24	38.24
(=) Excess Retained per Share	54.46	63.22	69.07
LTM Dividend per Share	39.05	39.05	39.05
(+) Excess Retained per Share	54.46	63.22	69.07
(=) Adjusted Dividend	93.50	102.27	108.11
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1,065.94	$1,332.81	$1,638.96
Upside / Downside	-50.56%	-38.18%	-23.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,469.00	4,424.31	4,380.07	4,336.27	4,292.90	4,249.97	4,377.47
Payout Ratio	33.41%	44.73%	56.04%	67.36%	78.68%	90.00%	92.50%
Projected Dividends (M)	1,493.00	1,978.83	2,454.80	2,921.05	3,377.72	3,824.98	4,049.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1,837.63	1,856.38	1,875.13
Year 2 PV (M)	2,116.96	2,160.38	2,204.24
Year 3 PV (M)	2,339.28	2,411.63	2,485.45
Year 4 PV (M)	2,511.98	2,616.09	2,723.40
Year 5 PV (M)	2,641.61	2,779.17	2,922.39
PV of Terminal Value (M)	77,754.91	81,803.79	86,019.61
Equity Value (M)	89,202.36	93,627.43	98,230.22
Shares Outstanding (M)	38.24	38.24	38.24
Fair Value	$2,332.94	$2,448.67	$2,569.05
Upside / Downside	8.21%	13.57%	19.16%

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Premium Group Co., Ltd. (7199.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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