DDM Analysis: 2715.T

Valuation Snapshot

Stable Growth	$2,473.41 - $5,264.85	$3,515.85
Multi-Stage	$1,916.86 - $2,087.47	$2,000.64
Blended Fair Value	$2,758.24
Current Price	$1,728.00
Upside	59.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.54%	12.28%	88.99	63.01	39.98	27.99	34.97	34.97	17.51	22.52	42.47	30.01
YoY Growth	-	-	41.24%	57.61%	42.84%	-19.97%	0.00%	99.72%	-22.23%	-46.98%	41.50%	7.43%
Dividend Yield	-	-	4.37%	3.46%	3.18%	2.14%	3.99%	3.28%	1.33%	2.46%	4.14%	2.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,375.00
(-) Cash Dividends Paid (M)	3,480.00
(=) Cash Retained (M)	1,895.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,075.00	671.88	403.13
Cash Retained (M)	1,895.00	1,895.00	1,895.00
(-) Cash Required (M)	-1,075.00	-671.88	-403.13
(=) Excess Retained (M)	820.00	1,223.13	1,491.88
(/) Shares Outstanding (M)	40.95	40.95	40.95
(=) Excess Retained per Share	20.03	29.87	36.43
LTM Dividend per Share	84.99	84.99	84.99
(+) Excess Retained per Share	20.03	29.87	36.43
(=) Adjusted Dividend	105.02	114.86	121.42
WACC / Discount Rate	9.98%	9.98%	9.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,473.41	$3,515.85	$5,264.85
Upside / Downside	43.14%	103.46%	204.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,375.00	5,724.38	6,096.46	6,492.73	6,914.76	7,364.22	7,585.14
Payout Ratio	64.74%	69.80%	74.85%	79.90%	84.95%	90.00%	92.50%
Projected Dividends (M)	3,480.00	3,995.35	4,562.99	5,187.54	5,874.01	6,627.79	7,016.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.98%	9.98%	9.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,598.71	3,632.82	3,666.93
Year 2 PV (M)	3,701.97	3,772.48	3,843.66
Year 3 PV (M)	3,790.86	3,899.68	4,010.56
Year 4 PV (M)	3,866.36	4,015.05	4,167.98
Year 5 PV (M)	3,929.42	4,119.21	4,316.27
PV of Terminal Value (M)	59,601.01	62,479.76	65,468.69
Equity Value (M)	78,488.33	81,919.00	85,474.10
Shares Outstanding (M)	40.95	40.95	40.95
Fair Value	$1,916.86	$2,000.64	$2,087.47
Upside / Downside	10.93%	15.78%	20.80%

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Financial Statements

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Elematec Corporation (2715.T)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener