DDM Analysis: 8334.T

Valuation Snapshot

Stable Growth	$14,211.25 - $24,257.75	$22,733.06
Multi-Stage	$3,867.73 - $4,235.98	$4,048.46
Blended Fair Value	$13,390.76
Current Price	$1,210.50
Upside	1,006.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	17.60%	10.86%	32.26	20.91	16.05	15.30	14.22	14.35	14.68	13.64	14.47	14.08
YoY Growth	-	-	54.32%	30.23%	4.89%	7.62%	-0.87%	-2.29%	7.60%	-5.71%	2.76%	22.35%
Dividend Yield	-	-	2.67%	2.01%	3.04%	4.00%	4.06%	4.19%	3.77%	2.34%	2.15%	3.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46,798.00
(-) Cash Dividends Paid (M)	12,378.00
(=) Cash Retained (M)	34,420.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,359.60	5,849.75	3,509.85
Cash Retained (M)	34,420.00	34,420.00	34,420.00
(-) Cash Required (M)	-9,359.60	-5,849.75	-3,509.85
(=) Excess Retained (M)	25,060.40	28,570.25	30,910.15
(/) Shares Outstanding (M)	383.67	383.67	383.67
(=) Excess Retained per Share	65.32	74.47	80.56
LTM Dividend per Share	32.26	32.26	32.26
(+) Excess Retained per Share	65.32	74.47	80.56
(=) Adjusted Dividend	97.58	106.73	112.83
WACC / Discount Rate	6.22%	6.22%	6.22%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$14,211.25	$22,733.06	$24,257.75
Upside / Downside	1,074.00%	1,777.99%	1,903.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46,798.00	49,839.87	53,079.46	56,529.63	60,204.05	64,117.32	66,040.84
Payout Ratio	26.45%	39.16%	51.87%	64.58%	77.29%	90.00%	92.50%
Projected Dividends (M)	12,378.00	19,517.23	27,532.27	36,506.80	46,531.69	57,705.58	61,087.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.22%	6.22%	6.22%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	18,201.06	18,373.59	18,546.11
Year 2 PV (M)	23,944.13	24,400.20	24,860.57
Year 3 PV (M)	29,608.02	30,457.96	31,324.01
Year 4 PV (M)	35,193.55	36,546.99	37,939.11
Year 5 PV (M)	40,701.52	42,667.42	44,708.55
PV of Terminal Value (M)	1,336,280.60	1,400,823.45	1,467,836.51
Equity Value (M)	1,483,928.88	1,553,269.61	1,625,214.86
Shares Outstanding (M)	383.67	383.67	383.67
Fair Value	$3,867.73	$4,048.46	$4,235.98
Upside / Downside	219.52%	234.45%	249.94%

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The Gunma Bank, Ltd. (8334.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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