DDM Analysis: 3249.T

Valuation Snapshot

Stable Growth	$1,212,616.28 - $2,803,322.45	$2,627,123.68
Multi-Stage	$431,185.18 - $471,068.44	$450,763.81
Blended Fair Value	$1,538,943.75
Current Price	$123,700.00
Upside	1,144.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	7.88%	10.60%	6,692.41	5,549.25	5,333.88	5,424.58	4,949.19	4,580.87	3,826.77	3,611.95	2,593.42	2,762.27
YoY Growth	-	-	20.60%	4.04%	-1.67%	9.61%	8.04%	19.71%	5.95%	39.27%	-6.11%	13.02%
Dividend Yield	-	-	5.77%	4.49%	3.58%	2.91%	2.34%	2.32%	2.69%	2.99%	2.08%	1.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34,032.84
(-) Cash Dividends Paid (M)	32,031.45
(=) Cash Retained (M)	2,001.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,806.57	4,254.11	2,552.46
Cash Retained (M)	2,001.40	2,001.40	2,001.40
(-) Cash Required (M)	-6,806.57	-4,254.11	-2,552.46
(=) Excess Retained (M)	-4,805.17	-2,252.71	-551.07
(/) Shares Outstanding (M)	2.41	2.41	2.41
(=) Excess Retained per Share	-1,990.23	-933.04	-228.24
LTM Dividend per Share	13,266.95	13,266.95	13,266.95
(+) Excess Retained per Share	-1,990.23	-933.04	-228.24
(=) Adjusted Dividend	11,276.72	12,333.91	13,038.71
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,212,616.28	$2,627,123.68	$2,803,322.45
Upside / Downside	880.29%	2,023.79%	2,166.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34,032.84	36,244.98	38,600.90	41,109.96	43,782.11	46,627.94	48,026.78
Payout Ratio	94.12%	93.30%	92.47%	91.65%	90.82%	90.00%	92.50%
Projected Dividends (M)	32,031.45	33,814.89	35,694.84	37,676.33	39,764.59	41,965.15	44,424.77

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)	31,458.52	31,756.70	32,054.89
Year 2 PV (M)	30,893.43	31,481.86	32,075.85
Year 3 PV (M)	30,336.09	31,206.93	32,094.28
Year 4 PV (M)	29,786.39	30,931.89	32,110.12
Year 5 PV (M)	29,244.25	30,656.76	32,123.32
PV of Terminal Value (M)	889,325.56	932,280.32	976,879.06
Equity Value (M)	1,041,044.24	1,088,314.46	1,137,337.51
Shares Outstanding (M)	2.41	2.41	2.41
Fair Value	$431,185.18	$450,763.81	$471,068.44
Upside / Downside	248.57%	264.40%	280.82%

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Industrial & Infrastructure Fund Investment Corporation (3249.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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