Definitive Analysis
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Definitive Analysis

Financial Statements

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Company

Ticker

Industry

Sector

Workforce Holdings Limited (WKF.JO)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$6.39 - $14.57$9.30
Multi-Stage$4.45 - $4.87$4.66
Blended Fair Value$6.98
Current Price$1.40
Upside398.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%8.10%0.010.000.010.000.020.000.020.000.000.00
YoY Growth--226.43%-69.39%80.03%-85.16%0.00%-100.00%1,110.31%18.13%-30.78%-7.27%
Dividend Yield--0.39%0.09%0.40%0.30%1.30%0.00%1.76%0.08%0.12%0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)71.88
(-) Cash Dividends Paid (M)1.57
(=) Cash Retained (M)70.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.388.985.39
Cash Retained (M)70.3170.3170.31
(-) Cash Required (M)-14.38-8.98-5.39
(=) Excess Retained (M)55.9461.3364.92
(/) Shares Outstanding (M)229.79229.79229.79
(=) Excess Retained per Share0.240.270.28
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.240.270.28
(=) Adjusted Dividend0.250.270.29
WACC / Discount Rate9.63%9.63%9.63%
Growth Rate5.50%6.50%7.50%
Fair Value$6.39$9.30$14.57
Upside / Downside356.10%564.24%940.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)71.8876.5581.5386.8392.4798.48101.43
Payout Ratio2.18%19.74%37.31%54.87%72.44%90.00%92.50%
Projected Dividends (M)1.5715.1130.4147.6466.9888.6393.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.63%9.63%9.63%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13.6613.7813.91
Year 2 PV (M)24.8325.3025.78
Year 3 PV (M)35.1436.1537.18
Year 4 PV (M)44.6546.3648.13
Year 5 PV (M)53.3855.9658.63
PV of Terminal Value (M)851.73892.87935.58
Equity Value (M)1,023.381,070.431,119.22
Shares Outstanding (M)229.79229.79229.79
Fair Value$4.45$4.66$4.87
Upside / Downside218.11%232.73%247.90%

High-Yield Dividend Screener

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