DDM Analysis: 3486.T

Valuation Snapshot

Stable Growth	$74,466.81 - $87,734.52	$82,220.09
Multi-Stage	$22,916.43 - $25,131.25	$24,003.26
Blended Fair Value	$53,111.68
Current Price	$2,878.00
Upside	1,745.44%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	53.38%	0.00%	56.51	29.51	19.59	19.11	6.67	6.66	5.84	0.00	0.00	0.00
YoY Growth	-	-	91.49%	50.65%	2.50%	186.57%	0.20%	14.07%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.94%	2.00%	3.09%	4.32%	1.39%	2.33%	1.66%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,243.40
(-) Cash Dividends Paid (M)	1,040.00
(=) Cash Retained (M)	5,203.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,248.68	780.42	468.25
Cash Retained (M)	5,203.40	5,203.40	5,203.40
(-) Cash Required (M)	-1,248.68	-780.42	-468.25
(=) Excess Retained (M)	3,954.72	4,422.97	4,735.14
(/) Shares Outstanding (M)	14.15	14.15	14.15
(=) Excess Retained per Share	279.44	312.52	334.58
LTM Dividend per Share	73.49	73.49	73.49
(+) Excess Retained per Share	279.44	312.52	334.58
(=) Adjusted Dividend	352.92	386.01	408.07
WACC / Discount Rate	5.00%	5.00%	5.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$74,466.81	$82,220.09	$87,734.52
Upside / Downside	2,487.45%	2,756.85%	2,948.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,243.40	6,649.22	7,081.42	7,541.71	8,031.92	8,553.99	8,810.61
Payout Ratio	16.66%	31.33%	45.99%	60.66%	75.33%	90.00%	92.50%
Projected Dividends (M)	1,040.00	2,082.94	3,257.07	4,575.03	6,050.57	7,698.59	8,149.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.00%	5.00%	5.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,965.18	1,983.81	2,002.44
Year 2 PV (M)	2,899.20	2,954.42	3,010.17
Year 3 PV (M)	3,842.13	3,952.42	4,064.80
Year 4 PV (M)	4,794.02	4,978.38	5,168.01
Year 5 PV (M)	5,754.94	6,032.91	6,321.51
PV of Terminal Value (M)	305,067.35	319,802.21	335,101.02
Equity Value (M)	324,322.81	339,704.15	355,667.95
Shares Outstanding (M)	14.15	14.15	14.15
Fair Value	$22,916.43	$24,003.26	$25,131.25
Upside / Downside	696.26%	734.03%	773.22%

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Financial Statements

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Global Link Management Inc. (3486.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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