DDM Analysis: 8958.T

Valuation Snapshot

Stable Growth	$613,468.93 - $2,888,704.27	$1,355,798.99
Multi-Stage	$333,324.11 - $364,131.50	$348,447.90
Blended Fair Value	$852,123.45
Current Price	$143,000.00
Upside	495.89%
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	7.50%	7.50%	7.50%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$613,468.93	$1,355,798.99	$2,888,704.27
Upside / Downside	329.00%	848.11%	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	7.50%	7.50%	7.50%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	9,384.85	9,473.80	9,562.76
Year 2 PV (M)	10,072.37	10,264.22	10,457.88
Year 3 PV (M)	10,731.09	11,039.14	11,353.03
Year 4 PV (M)	11,361.83	11,798.78	12,248.20
Year 5 PV (M)	11,965.42	12,543.35	13,143.41
PV of Terminal Value (M)	281,585.67	295,186.37	309,307.59
Equity Value (M)	335,101.23	350,305.65	366,072.87
Shares Outstanding (M)	1.01	1.01	1.01
Fair Value	$333,324.11	$348,447.90	$364,131.50
Upside / Downside	133.09%	143.67%	154.64%

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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