DDM Analysis: 8958.T

Valuation Snapshot

Stable Growth	$796,065.05 - $2,888,704.27	$2,506,675.00
Multi-Stage	$372,553.37 - $407,204.95	$389,563.27
Blended Fair Value	$1,448,119.14
Current Price	$143,000.00
Upside	912.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	6,100.14	5,197.94	4,549.74	4,675.45	4,590.09	3,811.61	3,547.72	2,862.25	2,108.37
YoY Growth	-	-	-100.00%	17.36%	14.25%	-2.69%	1.86%	20.42%	7.44%	23.95%	35.76%	-30.52%
Dividend Yield	-	-	0.00%	6.14%	4.53%	4.15%	4.03%	4.54%	2.61%	3.08%	3.12%	2.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,602.67
(-) Cash Dividends Paid (M)	8,667.67
(=) Cash Retained (M)	5,935.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,920.53	1,825.33	1,095.20
Cash Retained (M)	5,935.00	5,935.00	5,935.00
(-) Cash Required (M)	-2,920.53	-1,825.33	-1,095.20
(=) Excess Retained (M)	3,014.47	4,109.67	4,839.80
(/) Shares Outstanding (M)	1.01	1.01	1.01
(=) Excess Retained per Share	2,998.48	4,087.87	4,814.13
LTM Dividend per Share	8,621.70	8,621.70	8,621.70
(+) Excess Retained per Share	2,998.48	4,087.87	4,814.13
(=) Adjusted Dividend	11,620.18	12,709.57	13,435.83
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$796,065.05	$2,506,675.00	$2,888,704.27
Upside / Downside	456.69%	1,652.92%	1,920.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,602.67	15,551.84	16,562.71	17,639.29	18,785.84	20,006.92	20,607.13
Payout Ratio	59.36%	65.49%	71.61%	77.74%	83.87%	90.00%	92.50%
Projected Dividends (M)	8,667.67	10,184.18	11,861.23	13,713.26	15,755.94	18,006.23	19,061.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	9,425.04	9,514.37	9,603.71
Year 2 PV (M)	10,158.82	10,352.32	10,547.64
Year 3 PV (M)	10,869.54	11,181.56	11,499.50
Year 4 PV (M)	11,557.70	12,002.18	12,459.35
Year 5 PV (M)	12,223.82	12,814.23	13,427.24
PV of Terminal Value (M)	320,304.73	335,775.57	351,838.51
Equity Value (M)	374,539.64	391,640.23	409,375.96
Shares Outstanding (M)	1.01	1.01	1.01
Fair Value	$372,553.37	$389,563.27	$407,204.95
Upside / Downside	160.53%	172.42%	184.76%

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Global One Real Estate Investment Corp. (8958.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener