DDM Analysis: 7966.T

Valuation Snapshot

Stable Growth	$2,518.49 - $4,385.63	$3,317.25
Multi-Stage	$2,569.72 - $2,804.25	$2,684.85
Blended Fair Value	$3,001.05
Current Price	$3,640.00
Upside	-17.55%
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	2.68%	7.55%	96.02	89.89	96.00	84.28	84.13	84.13	77.62	71.14	64.65	57.12
YoY Growth	-	-	6.83%	-6.36%	13.90%	0.18%	0.00%	8.39%	9.11%	10.03%	13.18%	23.24%
Dividend Yield	-	-	3.25%	2.61%	4.23%	3.67%	3.49%	3.29%	3.33%	2.21%	2.41%	2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,589.00
(-) Cash Dividends Paid (M)	6,781.00
(=) Cash Retained (M)	5,808.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,517.80	1,573.63	944.18
Cash Retained (M)	5,808.00	5,808.00	5,808.00
(-) Cash Required (M)	-2,517.80	-1,573.63	-944.18
(=) Excess Retained (M)	3,290.20	4,234.38	4,863.83
(/) Shares Outstanding (M)	66.94	66.94	66.94
(=) Excess Retained per Share	49.15	63.26	72.66
LTM Dividend per Share	101.30	101.30	101.30
(+) Excess Retained per Share	49.15	63.26	72.66
(=) Adjusted Dividend	150.45	164.55	173.96
WACC / Discount Rate	9.78%	9.78%	9.78%
Growth Rate	3.59%	4.59%	5.59%
Fair Value	$2,518.49	$3,317.25	$4,385.63
Upside / Downside	-30.81%	-8.87%	20.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,589.00	13,166.95	13,771.42	14,403.65	15,064.91	15,756.52	16,229.22
Payout Ratio	53.86%	61.09%	68.32%	75.55%	82.77%	90.00%	92.50%
Projected Dividends (M)	6,781.00	8,043.90	9,408.46	10,881.35	12,469.66	14,180.87	15,012.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.78%	9.78%	9.78%
Growth Rate	3.59%	4.59%	5.59%
Year 1 PV (M)	7,257.29	7,327.34	7,397.40
Year 2 PV (M)	7,658.33	7,806.90	7,956.90
Year 3 PV (M)	7,991.10	8,224.76	8,462.94
Year 4 PV (M)	8,262.01	8,585.69	8,918.78
Year 5 PV (M)	8,476.99	8,894.13	9,327.52
PV of Terminal Value (M)	132,373.95	138,887.76	145,655.52
Equity Value (M)	172,019.66	179,726.58	187,719.06
Shares Outstanding (M)	66.94	66.94	66.94
Fair Value	$2,569.72	$2,684.85	$2,804.25
Upside / Downside	-29.40%	-26.24%	-22.96%

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LINTEC Corporation (7966.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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