DDM Analysis: 6191.T

Valuation Snapshot

Stable Growth	$808.99 - $1,264.49	$1,018.70
Multi-Stage	$1,119.18 - $1,228.78	$1,172.93
Blended Fair Value	$1,095.82
Current Price	$980.00
Upside	11.82%
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	2.51%	0.00%	9.93	9.93	9.84	9.80	9.04	8.77	7.84	5.26	0.00	0.00
YoY Growth	-	-	0.00%	0.90%	0.45%	8.37%	3.05%	11.93%	49.15%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.01%	0.87%	0.53%	0.40%	0.29%	0.70%	0.39%	0.29%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,840.00
(-) Cash Dividends Paid (M)	223.00
(=) Cash Retained (M)	1,617.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	368.00	230.00	138.00
Cash Retained (M)	1,617.00	1,617.00	1,617.00
(-) Cash Required (M)	-368.00	-230.00	-138.00
(=) Excess Retained (M)	1,249.00	1,387.00	1,479.00
(/) Shares Outstanding (M)	22.45	22.45	22.45
(=) Excess Retained per Share	55.63	61.77	65.87
LTM Dividend per Share	9.93	9.93	9.93
(+) Excess Retained per Share	55.63	61.77	65.87
(=) Adjusted Dividend	65.56	71.71	75.80
WACC / Discount Rate	8.66%	8.66%	8.66%
Growth Rate	0.51%	1.51%	2.51%
Fair Value	$808.99	$1,018.70	$1,264.49
Upside / Downside	-17.45%	3.95%	29.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,840.00	1,867.79	1,896.00	1,924.64	1,953.71	1,983.21	2,042.71
Payout Ratio	12.12%	27.70%	43.27%	58.85%	74.42%	90.00%	92.50%
Projected Dividends (M)	223.00	517.30	820.43	1,132.61	1,454.02	1,784.89	1,889.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.66%	8.66%	8.66%
Growth Rate	0.51%	1.51%	2.51%
Year 1 PV (M)	471.40	476.09	480.78
Year 2 PV (M)	681.30	694.93	708.68
Year 3 PV (M)	857.08	882.92	909.27
Year 4 PV (M)	1,002.68	1,043.19	1,084.91
Year 5 PV (M)	1,121.64	1,178.56	1,237.76
PV of Terminal Value (M)	20,994.48	22,059.86	23,168.06
Equity Value (M)	25,128.58	26,335.54	27,589.47
Shares Outstanding (M)	22.45	22.45	22.45
Fair Value	$1,119.18	$1,172.93	$1,228.78
Upside / Downside	14.20%	19.69%	25.39%

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Financial Statements

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AirTrip Corp. (6191.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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