DDM Analysis: 6419.T

Valuation Snapshot

Stable Growth	$22,319.11 - $77,975.36	$73,074.33
Multi-Stage	$10,132.19 - $11,079.40	$10,597.14
Blended Fair Value	$41,835.74
Current Price	$3,070.00
Upside	1,262.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	23.25%	12.18%	207.15	88.11	63.47	63.74	63.33	72.83	72.38	62.95	59.13	56.38
YoY Growth	-	-	135.09%	38.82%	-0.42%	0.64%	-13.05%	0.63%	14.98%	6.47%	4.87%	-14.11%
Dividend Yield	-	-	7.17%	2.28%	2.23%	3.85%	3.89%	4.47%	3.58%	2.41%	2.39%	2.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,231.68
(-) Cash Dividends Paid (M)	3,592.38
(=) Cash Retained (M)	3,639.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,446.34	903.96	542.38
Cash Retained (M)	3,639.30	3,639.30	3,639.30
(-) Cash Required (M)	-1,446.34	-903.96	-542.38
(=) Excess Retained (M)	2,192.97	2,735.34	3,096.93
(/) Shares Outstanding (M)	18.44	18.44	18.44
(=) Excess Retained per Share	118.90	148.30	167.91
LTM Dividend per Share	194.77	194.77	194.77
(+) Excess Retained per Share	118.90	148.30	167.91
(=) Adjusted Dividend	313.67	343.07	362.68
WACC / Discount Rate	6.98%	6.98%	6.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$22,319.11	$73,074.33	$77,975.36
Upside / Downside	627.01%	2,280.27%	2,439.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,231.68	7,701.74	8,202.35	8,735.51	9,303.31	9,908.03	10,205.27
Payout Ratio	49.68%	57.74%	65.81%	73.87%	81.94%	90.00%	92.50%
Projected Dividends (M)	3,592.38	4,447.02	5,397.59	6,452.94	7,622.68	8,917.23	9,439.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.98%	6.98%	6.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,117.74	4,156.77	4,195.80
Year 2 PV (M)	4,627.84	4,715.99	4,804.97
Year 3 PV (M)	5,123.02	5,270.08	5,419.93
Year 4 PV (M)	5,603.58	5,819.08	6,040.73
Year 5 PV (M)	6,069.84	6,363.01	6,667.41
PV of Terminal Value (M)	161,339.17	169,131.91	177,222.90
Equity Value (M)	186,881.18	195,456.84	204,351.74
Shares Outstanding (M)	18.44	18.44	18.44
Fair Value	$10,132.19	$10,597.14	$11,079.40
Upside / Downside	230.04%	245.18%	260.89%

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Financial Statements

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Mars Group Holdings Corporation (6419.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener