DDM Analysis: 2730.T

Valuation Snapshot

Stable Growth	$1,897.05 - $3,356.29	$2,514.74
Multi-Stage	$2,213.84 - $2,424.76	$2,317.33
Blended Fair Value	$2,416.04
Current Price	$2,109.00
Upside	14.56%
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	4.43%	6.36%	41.34	36.46	38.00	43.00	32.75	33.28	27.11	22.55	20.88	18.69
YoY Growth	-	-	13.38%	-4.05%	-11.61%	31.30%	-1.61%	22.76%	20.20%	7.99%	11.75%	-16.28%
Dividend Yield	-	-	1.96%	2.23%	2.61%	3.38%	3.02%	3.05%	2.66%	2.02%	2.05%	2.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,041.00
(-) Cash Dividends Paid (M)	4,609.00
(=) Cash Retained (M)	10,432.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,008.20	1,880.13	1,128.08
Cash Retained (M)	10,432.00	10,432.00	10,432.00
(-) Cash Required (M)	-3,008.20	-1,880.13	-1,128.08
(=) Excess Retained (M)	7,423.80	8,551.88	9,303.93
(/) Shares Outstanding (M)	108.41	108.41	108.41
(=) Excess Retained per Share	68.48	78.89	85.82
LTM Dividend per Share	42.52	42.52	42.52
(+) Excess Retained per Share	68.48	78.89	85.82
(=) Adjusted Dividend	111.00	121.40	128.34
WACC / Discount Rate	8.43%	8.43%	8.43%
Growth Rate	2.43%	3.43%	4.43%
Fair Value	$1,897.05	$2,514.74	$3,356.29
Upside / Downside	-10.05%	19.24%	59.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,041.00	15,557.48	16,091.69	16,644.25	17,215.77	17,806.93	18,341.14
Payout Ratio	30.64%	42.51%	54.39%	66.26%	78.13%	90.00%	92.50%
Projected Dividends (M)	4,609.00	6,614.16	8,751.59	11,028.00	13,450.44	16,026.24	16,965.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.43%	8.43%	8.43%
Growth Rate	2.43%	3.43%	4.43%
Year 1 PV (M)	6,041.12	6,100.09	6,159.07
Year 2 PV (M)	7,300.83	7,444.07	7,588.70
Year 3 PV (M)	8,402.81	8,651.32	8,904.68
Year 4 PV (M)	9,360.67	9,731.59	10,113.42
Year 5 PV (M)	10,186.96	10,694.01	11,221.05
PV of Terminal Value (M)	198,703.89	208,594.26	218,874.60
Equity Value (M)	239,996.28	251,215.34	262,861.52
Shares Outstanding (M)	108.41	108.41	108.41
Fair Value	$2,213.84	$2,317.33	$2,424.76
Upside / Downside	4.97%	9.88%	14.97%

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Financial Statements

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EDION Corporation (2730.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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