Definitive Analysis
Definitive Analysis

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Jiin Yeeh Ding Enterprises Corp. (8390.TWO)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$142.03 - $380.14$217.79
Multi-Stage$154.26 - $169.11$161.55
Blended Fair Value$189.67
Current Price$69.90
Upside171.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS37.29%0.00%2.191.872.231.981.200.450.000.000.000.00
YoY Growth--17.16%-16.39%12.50%65.87%166.85%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.34%3.29%5.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)595.26
(-) Cash Dividends Paid (M)240.29
(=) Cash Retained (M)354.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)119.0574.4144.64
Cash Retained (M)354.97354.97354.97
(-) Cash Required (M)-119.05-74.41-44.64
(=) Excess Retained (M)235.91280.56310.32
(/) Shares Outstanding (M)96.7296.7296.72
(=) Excess Retained per Share2.442.903.21
LTM Dividend per Share2.482.482.48
(+) Excess Retained per Share2.442.903.21
(=) Adjusted Dividend4.925.395.69
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.09%4.09%5.09%
Fair Value$142.03$217.79$380.14
Upside / Downside103.19%211.57%443.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)595.26619.61644.95671.34698.80727.39749.21
Payout Ratio40.37%50.29%60.22%70.15%80.07%90.00%92.50%
Projected Dividends (M)240.29311.63388.39470.92559.55654.65693.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.09%4.09%5.09%
Year 1 PV (M)289.35292.15294.96
Year 2 PV (M)334.85341.38347.97
Year 3 PV (M)376.97388.05399.34
Year 4 PV (M)415.90432.28449.13
Year 5 PV (M)451.80474.14497.36
PV of Terminal Value (M)13,051.1813,696.5714,367.25
Equity Value (M)14,920.0515,624.5716,356.00
Shares Outstanding (M)96.7296.7296.72
Fair Value$154.26$161.55$169.11
Upside / Downside120.69%131.11%141.93%

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