DDM Analysis: 6794.T

Valuation Snapshot

Stable Growth	$1,753.60 - $2,697.35	$2,192.92
Multi-Stage	$2,331.19 - $2,552.36	$2,439.70
Blended Fair Value	$2,316.31
Current Price	$2,338.00
Upside	-0.93%
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	2.86%	0.50%	35.11	20.02	9.99	15.00	25.52	30.50	51.68	51.95	47.92	63.45
YoY Growth	-	-	75.39%	100.45%	-33.43%	-41.23%	-16.30%	-40.99%	-0.52%	8.41%	-24.49%	89.95%
Dividend Yield	-	-	2.23%	1.17%	1.07%	2.05%	2.62%	2.90%	3.22%	3.26%	2.47%	3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,159.00
(-) Cash Dividends Paid (M)	1,568.00
(=) Cash Retained (M)	2,591.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	831.80	519.88	311.93
Cash Retained (M)	2,591.00	2,591.00	2,591.00
(-) Cash Required (M)	-831.80	-519.88	-311.93
(=) Excess Retained (M)	1,759.20	2,071.13	2,279.08
(/) Shares Outstanding (M)	22.33	22.33	22.33
(=) Excess Retained per Share	78.78	92.75	102.06
LTM Dividend per Share	70.22	70.22	70.22
(+) Excess Retained per Share	78.78	92.75	102.06
(=) Adjusted Dividend	148.99	162.96	172.27
WACC / Discount Rate	9.43%	9.43%	9.43%
Growth Rate	0.86%	1.86%	2.86%
Fair Value	$1,753.60	$2,192.92	$2,697.35
Upside / Downside	-25.00%	-6.21%	15.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,159.00	4,236.23	4,314.90	4,395.03	4,476.64	4,559.77	4,696.56
Payout Ratio	37.70%	48.16%	58.62%	69.08%	79.54%	90.00%	92.50%
Projected Dividends (M)	1,568.00	2,040.22	2,529.43	3,036.11	3,560.73	4,103.79	4,344.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.43%	9.43%	9.43%
Growth Rate	0.86%	1.86%	2.86%
Year 1 PV (M)	1,846.16	1,864.47	1,882.77
Year 2 PV (M)	2,071.14	2,112.42	2,154.10
Year 3 PV (M)	2,249.56	2,317.14	2,386.06
Year 4 PV (M)	2,387.34	2,483.44	2,582.41
Year 5 PV (M)	2,489.74	2,615.64	2,746.58
PV of Terminal Value (M)	41,014.14	43,088.14	45,245.21
Equity Value (M)	52,058.08	54,481.25	56,997.14
Shares Outstanding (M)	22.33	22.33	22.33
Fair Value	$2,331.19	$2,439.70	$2,552.36
Upside / Downside	-0.29%	4.35%	9.17%

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Financial Statements

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Foster Electric Company, Limited (6794.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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