DDM Analysis: 4568.T

Valuation Snapshot

Stable Growth	$3,332.50 - $7,912.41	$4,918.38
Multi-Stage	$2,400.52 - $2,619.71	$2,508.14
Blended Fair Value	$3,713.26
Current Price	$3,365.00
Upside	10.35%
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	20.31%	10.46%	60.56	35.54	28.94	27.41	25.93	24.03	24.02	24.59	23.25	25.68
YoY Growth	-	-	70.42%	22.82%	5.58%	5.69%	7.92%	0.04%	-2.33%	5.77%	-9.45%	14.71%
Dividend Yield	-	-	1.80%	0.65%	0.64%	0.80%	1.08%	0.82%	1.21%	1.74%	2.64%	3.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	295,873.00
(-) Cash Dividends Paid (M)	113,216.00
(=) Cash Retained (M)	182,657.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	59,174.60	36,984.13	22,190.48
Cash Retained (M)	182,657.00	182,657.00	182,657.00
(-) Cash Required (M)	-59,174.60	-36,984.13	-22,190.48
(=) Excess Retained (M)	123,482.40	145,672.88	160,466.53
(/) Shares Outstanding (M)	1,887.53	1,887.53	1,887.53
(=) Excess Retained per Share	65.42	77.18	85.01
LTM Dividend per Share	59.98	59.98	59.98
(+) Excess Retained per Share	65.42	77.18	85.01
(=) Adjusted Dividend	125.40	137.16	145.00
WACC / Discount Rate	9.47%	9.47%	9.47%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,332.50	$4,918.38	$7,912.41
Upside / Downside	-0.97%	46.16%	135.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	295,873.00	315,104.75	335,586.55	357,399.68	380,630.66	405,371.65	417,532.80
Payout Ratio	38.27%	48.61%	58.96%	69.31%	79.65%	90.00%	92.50%
Projected Dividends (M)	113,216.00	153,178.89	197,858.61	247,699.52	303,183.79	364,834.49	386,217.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.47%	9.47%	9.47%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	138,613.93	139,927.81	141,241.68
Year 2 PV (M)	162,020.85	165,106.89	168,222.05
Year 3 PV (M)	183,547.76	188,816.75	194,185.63
Year 4 PV (M)	203,300.23	211,118.58	219,160.30
Year 5 PV (M)	221,378.66	232,071.33	243,173.24
PV of Terminal Value (M)	3,622,196.36	3,797,149.80	3,978,799.12
Equity Value (M)	4,531,057.79	4,734,191.17	4,944,782.03
Shares Outstanding (M)	1,887.53	1,887.53	1,887.53
Fair Value	$2,400.52	$2,508.14	$2,619.71
Upside / Downside	-28.66%	-25.46%	-22.15%

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Daiichi Sankyo Company, Limited (4568.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener