DDM Analysis: 3466.T

Valuation Snapshot

Stable Growth	$1,043,370.40 - $2,774,424.45	$2,600,042.02
Multi-Stage	$404,310.72 - $441,880.03	$422,752.83
Blended Fair Value	$1,511,397.42
Current Price	$142,500.00
Upside	960.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.58%	0.00%	7,564.78	6,946.25	5,948.81	6,096.74	5,438.17	4,788.76	3,178.07	2,884.53	3,023.21	0.00
YoY Growth	-	-	8.90%	16.77%	-2.43%	12.11%	13.56%	50.68%	10.18%	-4.59%	0.00%	0.00%
Dividend Yield	-	-	5.31%	4.74%	4.00%	3.54%	2.83%	2.69%	2.19%	2.80%	2.83%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25,853.22
(-) Cash Dividends Paid (M)	19,641.45
(=) Cash Retained (M)	6,211.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,170.64	3,231.65	1,938.99
Cash Retained (M)	6,211.77	6,211.77	6,211.77
(-) Cash Required (M)	-5,170.64	-3,231.65	-1,938.99
(=) Excess Retained (M)	1,041.13	2,980.12	4,272.78
(/) Shares Outstanding (M)	1.85	1.85	1.85
(=) Excess Retained per Share	561.80	1,608.10	2,305.62
LTM Dividend per Share	10,598.68	10,598.68	10,598.68
(+) Excess Retained per Share	561.80	1,608.10	2,305.62
(=) Adjusted Dividend	11,160.48	12,206.77	12,904.30
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,043,370.40	$2,600,042.02	$2,774,424.45
Upside / Downside	632.19%	1,724.59%	1,846.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25,853.22	27,533.68	29,323.37	31,229.38	33,259.29	35,421.15	36,483.78
Payout Ratio	75.97%	78.78%	81.58%	84.39%	87.19%	90.00%	92.50%
Projected Dividends (M)	19,641.45	21,690.57	23,923.10	26,354.22	29,000.30	31,879.03	33,747.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	20,151.19	20,342.19	20,533.20
Year 2 PV (M)	20,647.94	21,041.22	21,438.22
Year 3 PV (M)	21,131.92	21,738.54	22,356.66
Year 4 PV (M)	21,603.34	22,434.15	23,288.69
Year 5 PV (M)	22,062.42	23,128.04	24,234.45
PV of Terminal Value (M)	643,671.10	674,760.66	707,040.08
Equity Value (M)	749,267.91	783,444.81	818,891.30
Shares Outstanding (M)	1.85	1.85	1.85
Fair Value	$404,310.72	$422,752.83	$441,880.03
Upside / Downside	183.73%	196.67%	210.09%

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AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
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STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
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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%
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CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
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LaSalle LOGIPORT REIT (3466.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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