DDM Analysis: 7955.T

Valuation Snapshot

Stable Growth	$1,218.33 - $2,550.92	$1,721.78
Multi-Stage	$1,733.71 - $1,902.51	$1,816.51
Blended Fair Value	$1,769.14
Current Price	$792.00
Upside	123.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	8.69%	0.01%	31.00	26.59	26.59	20.44	20.44	20.44	20.44	20.44	23.21	23.21
YoY Growth	-	-	16.58%	0.00%	30.12%	0.00%	0.00%	0.00%	0.00%	-11.95%	0.00%	-25.07%
Dividend Yield	-	-	4.57%	3.62%	3.60%	3.57%	3.79%	3.58%	3.62%	2.35%	2.68%	3.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,468.00
(-) Cash Dividends Paid (M)	1,118.00
(=) Cash Retained (M)	1,350.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	493.60	308.50	185.10
Cash Retained (M)	1,350.00	1,350.00	1,350.00
(-) Cash Required (M)	-493.60	-308.50	-185.10
(=) Excess Retained (M)	856.40	1,041.50	1,164.90
(/) Shares Outstanding (M)	36.07	36.07	36.07
(=) Excess Retained per Share	23.75	28.88	32.30
LTM Dividend per Share	31.00	31.00	31.00
(+) Excess Retained per Share	23.75	28.88	32.30
(=) Adjusted Dividend	54.75	59.88	63.30
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	1.87%	2.87%	3.87%
Fair Value	$1,218.33	$1,721.78	$2,550.92
Upside / Downside	53.83%	117.40%	222.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,468.00	2,538.76	2,611.55	2,686.43	2,763.45	2,842.68	2,927.96
Payout Ratio	45.30%	54.24%	63.18%	72.12%	81.06%	90.00%	92.50%
Projected Dividends (M)	1,118.00	1,377.02	1,649.97	1,937.45	2,240.05	2,558.41	2,708.36

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	1.87%	2.87%	3.87%
Year 1 PV (M)	1,281.07	1,293.65	1,306.23
Year 2 PV (M)	1,428.06	1,456.23	1,484.68
Year 3 PV (M)	1,560.03	1,606.42	1,653.73
Year 4 PV (M)	1,678.01	1,744.88	1,813.72
Year 5 PV (M)	1,782.96	1,872.21	1,965.00
PV of Terminal Value (M)	54,796.07	57,538.98	60,390.65
Equity Value (M)	62,526.20	65,512.38	68,614.01
Shares Outstanding (M)	36.07	36.07	36.07
Fair Value	$1,733.71	$1,816.51	$1,902.51
Upside / Downside	118.90%	129.36%	140.22%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 25 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
MDC	M.D.C. Holdings, Inc.	0.86%	$0.54	55.94%
AXP	American Express Company	0.85%	$3.17	20.85%
FOXA	Fox Corporation	0.85%	$0.62	13.96%
LMST	Limestone Bancorp, Inc.	0.85%	$0.20	8.06%
RCL	Royal Caribbean Cruises Ltd.	0.85%	$2.41	16.19%
AZZ	AZZ Inc.	0.84%	$0.92	8.89%
HIBB	Hibbett, Inc.	0.84%	$0.74	9.00%
MAR	Marriott International, Inc.	0.84%	$2.62	27.38%
MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
SGH	SMART Global Holdings, Inc.	0.84%	$0.14	30.96%
URI	United Rentals, Inc.	0.84%	$7.13	18.10%
0HYJ.L	Cintas Corporation	0.83%	$1.54	34.15%
EFX	Equifax Inc.	0.83%	$1.78	33.46%
GM	General Motors Company	0.82%	$0.66	21.22%
KVSA	Khosla Ventures Acquisition Co.	0.81%	$0.09	9.61%
WMT	Walmart Inc.	0.81%	$0.91	31.92%
BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
0K36.L	Moody's Corporation	0.77%	$3.82	30.70%
HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
SEI	Solaris Energy Infrastructure, Inc.	0.77%	$0.39	44.96%
0HQN.L	Cboe Global Markets, Inc.	0.76%	$1.90	20.31%
ASIC	Ategrity Specialty Holdings LLC	0.76%	$0.15	12.77%
GL	Globe Life Inc.	0.75%	$1.03	7.35%
0KYY.L	S&P Global Inc.	0.74%	$3.81	28.09%
PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
A	Agilent Technologies, Inc.	0.72%	$0.99	21.64%
FCFS	FirstCash Holdings, Inc	0.72%	$1.13	16.40%
TRAK	ReposiTrak, Inc.	0.72%	$0.09	22.94%
BKNG	Booking Holdings Inc.	0.71%	$37.78	24.39%
PGC	Peapack-Gladstone Financial Corporation	0.71%	$0.20	10.22%
ASO	Academy Sports and Outdoors, Inc.	0.70%	$0.37	6.63%
BRO	Brown & Brown, Inc.	0.70%	$0.54	18.02%
INTU	Intuit Inc.	0.70%	$4.39	29.97%
MSFT	Microsoft Corporation	0.70%	$3.31	23.52%
NCR	NCR Corporation	0.70%	$0.11	1.70%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Cleanup Corporation (7955.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener