DDM Analysis: 3470.T

Valuation Snapshot

Stable Growth	$1,141,871.24 - $2,639,774.29	$2,473,855.11
Multi-Stage	$397,894.89 - $435,139.96	$416,176.70
Blended Fair Value	$1,445,015.90
Current Price	$107,500.00
Upside	1,244.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	13.05%	0.00%	6,626.82	6,218.96	5,216.64	4,251.77	4,172.06	3,588.68	3,001.11	2,457.84	0.00	0.00
YoY Growth	-	-	6.56%	19.21%	22.69%	1.91%	16.26%	19.58%	22.10%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.31%	5.10%	3.99%	3.22%	3.76%	2.77%	2.88%	2.20%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,391.51
(-) Cash Dividends Paid (M)	2,133.46
(=) Cash Retained (M)	1,258.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	678.30	423.94	254.36
Cash Retained (M)	1,258.05	1,258.05	1,258.05
(-) Cash Required (M)	-678.30	-423.94	-254.36
(=) Excess Retained (M)	579.75	834.11	1,003.69
(/) Shares Outstanding (M)	0.26	0.26	0.26
(=) Excess Retained per Share	2,269.00	3,264.51	3,928.19
LTM Dividend per Share	8,349.83	8,349.83	8,349.83
(+) Excess Retained per Share	2,269.00	3,264.51	3,928.19
(=) Adjusted Dividend	10,618.83	11,614.34	12,278.02
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,141,871.24	$2,473,855.11	$2,639,774.29
Upside / Downside	962.21%	2,201.26%	2,355.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,391.51	3,611.96	3,846.74	4,096.77	4,363.06	4,646.66	4,786.06
Payout Ratio	62.91%	68.32%	73.74%	79.16%	84.58%	90.00%	92.50%
Projected Dividends (M)	2,133.46	2,467.86	2,836.72	3,243.10	3,690.33	4,182.00	4,427.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,295.89	2,317.65	2,339.41
Year 2 PV (M)	2,455.14	2,501.91	2,549.11
Year 3 PV (M)	2,611.27	2,686.23	2,762.61
Year 4 PV (M)	2,764.31	2,870.62	2,979.96
Year 5 PV (M)	2,914.31	3,055.07	3,201.22
PV of Terminal Value (M)	88,624.91	92,905.52	97,349.97
Equity Value (M)	101,665.82	106,337.00	111,182.28
Shares Outstanding (M)	0.26	0.26	0.26
Fair Value	$397,894.89	$416,176.70	$435,139.96
Upside / Downside	270.13%	287.14%	304.78%

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Marimo Regional Revitalization REIT, Inc. (3470.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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