DDM Analysis: 2587.T

Valuation Snapshot

Stable Growth	$5,342.84 - $11,943.26	$7,726.92
Multi-Stage	$7,495.12 - $8,225.81	$7,853.54
Blended Fair Value	$7,790.23
Current Price	$4,625.00
Upside	68.44%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.02%	0.88%	95.00	81.00	78.00	78.00	78.00	78.00	77.00	76.00	69.00	64.00
YoY Growth	-	-	17.28%	3.85%	0.00%	0.00%	0.00%	1.29%	1.32%	10.14%	7.81%	-26.44%
Dividend Yield	-	-	1.92%	1.58%	1.58%	1.67%	1.90%	1.91%	1.48%	1.47%	1.47%	1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85,600.00
(-) Cash Dividends Paid (M)	38,624.00
(=) Cash Retained (M)	46,976.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,120.00	10,700.00	6,420.00
Cash Retained (M)	46,976.00	46,976.00	46,976.00
(-) Cash Required (M)	-17,120.00	-10,700.00	-6,420.00
(=) Excess Retained (M)	29,856.00	36,276.00	40,556.00
(/) Shares Outstanding (M)	309.00	309.00	309.00
(=) Excess Retained per Share	96.62	117.40	131.25
LTM Dividend per Share	125.00	125.00	125.00
(+) Excess Retained per Share	96.62	117.40	131.25
(=) Adjusted Dividend	221.62	242.39	256.25
WACC / Discount Rate	6.25%	6.25%	6.25%
Growth Rate	2.02%	3.02%	4.02%
Fair Value	$5,342.84	$7,726.92	$11,943.26
Upside / Downside	15.52%	67.07%	158.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85,600.00	88,187.09	90,852.36	93,598.19	96,427.01	99,341.32	102,321.56
Payout Ratio	45.12%	54.10%	63.07%	72.05%	81.02%	90.00%	92.50%
Projected Dividends (M)	38,624.00	47,706.74	57,303.22	67,436.19	78,129.31	89,407.19	94,647.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.25%	6.25%	6.25%
Growth Rate	2.02%	3.02%	4.02%
Year 1 PV (M)	44,462.90	44,898.72	45,334.53
Year 2 PV (M)	49,775.44	50,756.00	51,746.12
Year 3 PV (M)	54,594.29	56,215.44	57,868.37
Year 4 PV (M)	58,950.33	61,295.81	63,710.59
Year 5 PV (M)	62,872.80	66,015.12	69,281.85
PV of Terminal Value (M)	2,045,336.81	2,147,560.91	2,253,832.02
Equity Value (M)	2,315,992.57	2,426,742.00	2,541,773.48
Shares Outstanding (M)	309.00	309.00	309.00
Fair Value	$7,495.12	$7,853.54	$8,225.81
Upside / Downside	62.06%	69.81%	77.86%

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Suntory Beverage & Food Limited (2587.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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