DDM Analysis: SONYN.MX

Valuation Snapshot

Stable Growth	$4,542.51 - $12,050.03	$6,945.97
Multi-Stage	$3,058.58 - $3,344.51	$3,198.94
Blended Fair Value	$5,072.46
Current Price	$4,273.58
Upside	18.69%
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	18.38%	24.23%	19.07	16.32	14.32	12.30	10.14	8.20	6.30	4.71	4.19	2.11
YoY Growth	-	-	16.87%	13.92%	16.45%	21.30%	23.63%	30.23%	33.62%	12.60%	98.42%	-3.11%
Dividend Yield	-	-	0.52%	0.60%	0.55%	0.55%	0.46%	0.55%	0.54%	0.43%	0.49%	0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,170,343.00
(-) Cash Dividends Paid (M)	120,531.00
(=) Cash Retained (M)	1,049,812.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	234,068.60	146,292.88	87,775.73
Cash Retained (M)	1,049,812.00	1,049,812.00	1,049,812.00
(-) Cash Required (M)	-234,068.60	-146,292.88	-87,775.73
(=) Excess Retained (M)	815,743.40	903,519.13	962,036.28
(/) Shares Outstanding (M)	6,043.64	6,043.64	6,043.64
(=) Excess Retained per Share	134.98	149.50	159.18
LTM Dividend per Share	19.94	19.94	19.94
(+) Excess Retained per Share	134.98	149.50	159.18
(=) Adjusted Dividend	154.92	169.44	179.13
WACC / Discount Rate	9.10%	9.10%	9.10%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4,542.51	$6,945.97	$12,050.03
Upside / Downside	6.29%	62.53%	181.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,170,343.00	1,246,415.30	1,327,432.29	1,413,715.39	1,505,606.89	1,603,471.34	1,651,575.48
Payout Ratio	10.30%	26.24%	42.18%	58.12%	74.06%	90.00%	92.50%
Projected Dividends (M)	120,531.00	327,047.17	559,901.19	821,644.46	1,115,048.77	1,443,124.20	1,527,707.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.10%	9.10%	9.10%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	296,958.97	299,773.75	302,588.53
Year 2 PV (M)	461,618.83	470,411.37	479,286.86
Year 3 PV (M)	615,094.89	632,752.05	650,743.94
Year 4 PV (M)	757,945.74	787,094.19	817,075.40
Year 5 PV (M)	890,705.27	933,726.67	978,394.60
PV of Terminal Value (M)	15,462,618.89	16,209,469.17	16,984,903.16
Equity Value (M)	18,484,942.60	19,333,227.21	20,212,992.48
Shares Outstanding (M)	6,043.64	6,043.64	6,043.64
Fair Value	$3,058.58	$3,198.94	$3,344.51
Upside / Downside	-28.43%	-25.15%	-21.74%

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Sony Group Corporation (SONYN.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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