Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Sector

NTT, Inc. (9432.T)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$219.80 - $458.00$310.09
Multi-Stage$425.17 - $467.56$445.96
Blended Fair Value$378.03
Current Price$154.70
Upside144.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.24%8.14%5.275.035.064.794.324.283.783.272.992.41
YoY Growth--4.63%-0.50%5.68%10.74%1.03%13.14%15.55%9.44%23.88%0.21%
Dividend Yield--3.42%3.22%2.97%3.07%3.73%4.25%3.68%3.25%2.82%2.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,040,875.00
(-) Cash Dividends Paid (M)433,303.00
(=) Cash Retained (M)607,572.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)208,175.00130,109.3878,065.63
Cash Retained (M)607,572.00607,572.00607,572.00
(-) Cash Required (M)-208,175.00-130,109.38-78,065.63
(=) Excess Retained (M)399,397.00477,462.63529,506.38
(/) Shares Outstanding (M)82,941.3682,941.3682,941.36
(=) Excess Retained per Share4.825.766.38
LTM Dividend per Share5.225.225.22
(+) Excess Retained per Share4.825.766.38
(=) Adjusted Dividend10.0410.9811.61
WACC / Discount Rate5.47%5.47%5.47%
Growth Rate0.87%1.87%2.87%
Fair Value$219.80$310.09$458.00
Upside / Downside42.08%100.45%196.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,040,875.001,060,290.591,080,068.331,100,215.001,120,737.461,141,642.731,175,892.01
Payout Ratio41.63%51.30%60.98%70.65%80.33%90.00%92.50%
Projected Dividends (M)433,303.00543,960.67658,595.81777,318.29900,240.721,027,478.461,087,700.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.47%5.47%5.47%
Growth Rate0.87%1.87%2.87%
Year 1 PV (M)510,673.99515,736.92520,799.85
Year 2 PV (M)580,458.85592,025.48603,706.23
Year 3 PV (M)643,172.69662,492.62682,195.62
Year 4 PV (M)699,300.10727,447.28756,435.73
Year 5 PV (M)749,296.84787,184.10826,588.68
PV of Terminal Value (M)32,081,322.9233,703,475.3635,390,591.82
Equity Value (M)35,264,225.3836,988,361.7638,780,317.93
Shares Outstanding (M)82,941.3682,941.3682,941.36
Fair Value$425.17$445.96$467.56
Upside / Downside174.84%188.27%202.24%

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