DDM Analysis: 6794.T

Valuation Snapshot

Stable Growth	$2,716.29 - $5,016.60	$3,662.43
Multi-Stage	$4,549.47 - $4,998.30	$4,769.58
Blended Fair Value	$4,216.00
Current Price	$2,338.00
Upside	80.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.86%	0.50%	35.11	20.02	9.99	15.00	25.52	30.50	51.68	51.95	47.92	63.45
YoY Growth	-	-	75.39%	100.45%	-33.43%	-41.23%	-16.30%	-40.99%	-0.52%	8.41%	-24.49%	89.95%
Dividend Yield	-	-	2.23%	1.17%	1.07%	2.05%	2.62%	2.90%	3.22%	3.26%	2.47%	3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,159.00
(-) Cash Dividends Paid (M)	1,568.00
(=) Cash Retained (M)	2,591.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	831.80	519.88	311.93
Cash Retained (M)	2,591.00	2,591.00	2,591.00
(-) Cash Required (M)	-831.80	-519.88	-311.93
(=) Excess Retained (M)	1,759.20	2,071.13	2,279.08
(/) Shares Outstanding (M)	22.33	22.33	22.33
(=) Excess Retained per Share	78.78	92.75	102.06
LTM Dividend per Share	70.22	70.22	70.22
(+) Excess Retained per Share	78.78	92.75	102.06
(=) Adjusted Dividend	148.99	162.96	172.27
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	0.86%	1.86%	2.86%
Fair Value	$2,716.29	$3,662.43	$5,016.60
Upside / Downside	16.18%	56.65%	114.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,159.00	4,236.23	4,314.90	4,395.03	4,476.64	4,559.77	4,696.56
Payout Ratio	37.70%	48.16%	58.62%	69.08%	79.54%	90.00%	92.50%
Projected Dividends (M)	1,568.00	2,040.22	2,529.43	3,036.11	3,560.73	4,103.79	4,344.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	0.86%	1.86%	2.86%
Year 1 PV (M)	1,898.86	1,917.69	1,936.52
Year 2 PV (M)	2,191.08	2,234.74	2,278.84
Year 3 PV (M)	2,447.77	2,521.30	2,596.29
Year 4 PV (M)	2,671.84	2,779.39	2,890.16
Year 5 PV (M)	2,865.99	3,010.91	3,161.65
PV of Terminal Value (M)	89,519.39	94,046.21	98,754.34
Equity Value (M)	101,594.93	106,510.25	111,617.79
Shares Outstanding (M)	22.33	22.33	22.33
Fair Value	$4,549.47	$4,769.58	$4,998.30
Upside / Downside	94.59%	104.00%	113.79%

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PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
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PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
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EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
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Foster Electric Company, Limited (6794.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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