DDM Analysis: 8890.T

Valuation Snapshot

Stable Growth	$9,826.19 - $35,392.71	$16,350.36
Multi-Stage	$6,415.42 - $7,003.75	$6,704.26
Blended Fair Value	$11,527.31
Current Price	$3,420.00
Upside	237.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.94%	0.00%	54.71	47.11	5.16	59.51	60.25	63.52	46.45	35.23	28.78	0.00
YoY Growth	-	-	16.12%	813.51%	-91.33%	-1.21%	-5.16%	36.76%	31.85%	22.40%	0.00%	0.00%
Dividend Yield	-	-	1.60%	1.59%	0.46%	7.14%	6.35%	6.26%	2.85%	3.72%	4.08%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,931.00
(-) Cash Dividends Paid (M)	4,970.00
(=) Cash Retained (M)	4,961.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,986.20	1,241.38	744.83
Cash Retained (M)	4,961.00	4,961.00	4,961.00
(-) Cash Required (M)	-1,986.20	-1,241.38	-744.83
(=) Excess Retained (M)	2,974.80	3,719.63	4,216.18
(/) Shares Outstanding (M)	28.70	28.70	28.70
(=) Excess Retained per Share	103.65	129.61	146.91
LTM Dividend per Share	173.17	173.17	173.17
(+) Excess Retained per Share	103.65	129.61	146.91
(=) Adjusted Dividend	276.83	302.78	320.08
WACC / Discount Rate	8.47%	8.47%	8.47%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$9,826.19	$16,350.36	$35,392.71
Upside / Downside	187.32%	378.08%	934.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,931.00	10,576.52	11,263.99	11,996.15	12,775.90	13,606.33	14,014.52
Payout Ratio	50.05%	58.04%	66.03%	74.02%	82.01%	90.00%	92.50%
Projected Dividends (M)	4,970.00	6,138.21	7,437.29	8,879.32	10,477.39	12,245.70	12,963.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.47%	8.47%	8.47%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,605.65	5,658.79	5,711.92
Year 2 PV (M)	6,202.74	6,320.89	6,440.15
Year 3 PV (M)	6,762.90	6,957.04	7,154.86
Year 4 PV (M)	7,287.71	7,567.97	7,856.24
Year 5 PV (M)	7,778.67	8,154.38	8,544.48
PV of Terminal Value (M)	150,480.25	157,748.50	165,294.92
Equity Value (M)	184,117.92	192,407.57	201,002.57
Shares Outstanding (M)	28.70	28.70	28.70
Fair Value	$6,415.42	$6,704.26	$7,003.75
Upside / Downside	87.59%	96.03%	104.79%

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Raysum Co., Ltd. (8890.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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