DDM Analysis: 6736.T

Valuation Snapshot

Stable Growth	$24,609.45 - $84,736.19	$40,503.66
Multi-Stage	$80,531.24 - $89,012.98	$84,686.89
Blended Fair Value	$62,595.27
Current Price	$8,200.00
Upside	663.36%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	34.70%	24.77%	89.93	20.33	21.50	32.23	0.00	20.28	20.24	20.17	20.17	15.06
YoY Growth	-	-	342.45%	-5.47%	-33.30%	0.00%	-100.00%	0.22%	0.32%	0.00%	33.99%	53.06%
Dividend Yield	-	-	1.60%	0.42%	1.21%	2.10%	0.00%	1.32%	1.49%	3.08%	2.71%	2.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21,269.07
(-) Cash Dividends Paid (M)	1,556.69
(=) Cash Retained (M)	19,712.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,253.81	2,658.63	1,595.18
Cash Retained (M)	19,712.37	19,712.37	19,712.37
(-) Cash Required (M)	-4,253.81	-2,658.63	-1,595.18
(=) Excess Retained (M)	15,458.56	17,053.74	18,117.19
(/) Shares Outstanding (M)	22.27	22.27	22.27
(=) Excess Retained per Share	694.13	765.76	813.52
LTM Dividend per Share	69.90	69.90	69.90
(+) Excess Retained per Share	694.13	765.76	813.52
(=) Adjusted Dividend	764.03	835.66	883.42
WACC / Discount Rate	1.04%	1.04%	1.04%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$24,609.45	$40,503.66	$84,736.19
Upside / Downside	200.12%	393.95%	933.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21,269.07	21,056.38	20,845.81	20,637.35	20,430.98	20,226.67	20,833.47
Payout Ratio	7.32%	23.86%	40.39%	56.93%	73.46%	90.00%	92.50%
Projected Dividends (M)	1,556.69	5,023.05	8,419.92	11,748.35	15,009.38	18,204.00	19,270.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.04%	1.04%	1.04%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4,921.01	4,971.22	5,021.44
Year 2 PV (M)	8,081.30	8,247.07	8,414.51
Year 3 PV (M)	11,046.81	11,388.44	11,737.04
Year 4 PV (M)	13,826.40	14,399.44	14,990.11
Year 5 PV (M)	16,428.57	17,284.05	18,174.79
PV of Terminal Value (M)	1,739,147.07	1,829,708.49	1,924,003.82
Equity Value (M)	1,793,451.15	1,885,998.70	1,982,341.71
Shares Outstanding (M)	22.27	22.27	22.27
Fair Value	$80,531.24	$84,686.89	$89,012.98
Upside / Downside	882.09%	932.77%	985.52%

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Sun Corporation (6736.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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