DDM Analysis: 6724.T

Valuation Snapshot

Stable Growth	$3,703.13 - $10,086.50	$5,708.69
Multi-Stage	$3,685.62 - $4,036.41	$3,857.75
Blended Fair Value	$4,783.22
Current Price	$1,898.00
Upside	152.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.40%	6.59%	76.01	80.66	66.47	66.90	66.90	67.51	69.21	65.91	66.43	78.11
YoY Growth	-	-	-5.76%	21.34%	-0.64%	0.01%	-0.91%	-2.45%	5.00%	-0.78%	-14.95%	94.44%
Dividend Yield	-	-	3.97%	3.21%	2.97%	3.48%	3.42%	5.48%	4.02%	3.42%	2.66%	4.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50,562.00
(-) Cash Dividends Paid (M)	23,954.00
(=) Cash Retained (M)	26,608.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,112.40	6,320.25	3,792.15
Cash Retained (M)	26,608.00	26,608.00	26,608.00
(-) Cash Required (M)	-10,112.40	-6,320.25	-3,792.15
(=) Excess Retained (M)	16,495.60	20,287.75	22,815.85
(/) Shares Outstanding (M)	320.63	320.63	320.63
(=) Excess Retained per Share	51.45	63.28	71.16
LTM Dividend per Share	74.71	74.71	74.71
(+) Excess Retained per Share	51.45	63.28	71.16
(=) Adjusted Dividend	126.16	137.99	145.87
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	3.48%	4.48%	5.48%
Fair Value	$3,703.13	$5,708.69	$10,086.50
Upside / Downside	95.11%	200.77%	431.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50,562.00	52,829.47	55,198.63	57,674.03	60,260.44	62,962.84	64,851.72
Payout Ratio	47.38%	55.90%	64.43%	72.95%	81.48%	90.00%	92.50%
Projected Dividends (M)	23,954.00	29,531.88	35,561.88	42,073.32	49,097.25	56,666.55	59,987.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	3.48%	4.48%	5.48%
Year 1 PV (M)	27,333.17	27,597.30	27,861.43
Year 2 PV (M)	30,463.69	31,055.29	31,652.58
Year 3 PV (M)	33,358.26	34,334.69	35,329.99
Year 4 PV (M)	36,029.05	37,442.00	38,896.11
Year 5 PV (M)	38,487.64	40,383.51	42,353.37
PV of Terminal Value (M)	1,016,034.78	1,066,083.90	1,118,086.17
Equity Value (M)	1,181,706.59	1,236,896.69	1,294,179.65
Shares Outstanding (M)	320.63	320.63	320.63
Fair Value	$3,685.62	$3,857.75	$4,036.41
Upside / Downside	94.18%	103.25%	112.67%

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Financial Statements

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Seiko Epson Corporation (6724.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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