Definitive Analysis
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Definitive Analysis

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Innocean Worldwide Inc. (214320.KS)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$53,605.22 - $161,475.70$85,091.93
Multi-Stage$36,734.46 - $40,076.23$38,375.25
Blended Fair Value$61,733.59
Current Price$19,830.00
Upside211.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.09%24.17%1,568.611,405.941,552.541,612.711,296.371,167.41849.63790.72630.08315.12
YoY Growth--11.57%-9.44%-3.73%24.40%11.05%37.40%7.45%25.50%99.95%75.00%
Dividend Yield--8.97%6.48%7.64%6.41%2.11%2.22%1.21%1.24%1.02%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)83,416.72
(-) Cash Dividends Paid (M)47,166.88
(=) Cash Retained (M)36,249.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,683.3410,427.096,256.25
Cash Retained (M)36,249.8436,249.8436,249.84
(-) Cash Required (M)-16,683.34-10,427.09-6,256.25
(=) Excess Retained (M)19,566.4925,822.7529,993.58
(/) Shares Outstanding (M)39.9839.9839.98
(=) Excess Retained per Share489.35645.82750.13
LTM Dividend per Share1,179.631,179.631,179.63
(+) Excess Retained per Share489.35645.82750.13
(=) Adjusted Dividend1,668.981,825.451,929.76
WACC / Discount Rate8.78%8.78%8.78%
Growth Rate5.50%6.50%7.50%
Fair Value$53,605.22$85,091.93$161,475.70
Upside / Downside170.32%329.11%714.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)83,416.7288,838.8094,613.33100,763.19107,312.80114,288.13117,716.78
Payout Ratio56.54%63.23%69.93%76.62%83.31%90.00%92.50%
Projected Dividends (M)47,166.8856,177.1766,159.5177,202.2189,400.94102,859.32108,888.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.78%8.78%8.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)51,155.8051,640.6952,125.57
Year 2 PV (M)54,860.8255,905.7656,960.57
Year 3 PV (M)58,295.4659,968.9161,674.09
Year 4 PV (M)61,472.6763,836.7466,268.34
Year 5 PV (M)64,404.8667,515.6470,745.48
PV of Terminal Value (M)1,178,619.581,235,547.351,294,653.87
Equity Value (M)1,468,809.191,534,415.091,602,427.93
Shares Outstanding (M)39.9839.9839.98
Fair Value$36,734.46$38,375.25$40,076.23
Upside / Downside85.25%93.52%102.10%

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