Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

WisdomTree Solana (DSOL.SG)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$8.37 - $14.47$10.99
Multi-Stage$11.28 - $12.38$11.82
Blended Fair Value$11.41
Current Price$23.25
Upside-50.94%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%0.00%0.130.120.120.130.130.000.280.280.500.07
YoY Growth--4.04%-0.50%-3.25%-1.33%0.00%-100.00%0.27%-44.41%628.23%0.00%
Dividend Yield--0.55%4.76%0.83%0.81%0.87%0.00%1.67%1.93%3.24%0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)102.70
(-) Cash Dividends Paid (M)20.32
(=) Cash Retained (M)82.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.5412.847.70
Cash Retained (M)82.3882.3882.38
(-) Cash Required (M)-20.54-12.84-7.70
(=) Excess Retained (M)61.8469.5574.68
(/) Shares Outstanding (M)158.30158.30158.30
(=) Excess Retained per Share0.390.440.47
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.390.440.47
(=) Adjusted Dividend0.520.570.60
WACC / Discount Rate7.74%7.74%7.74%
Growth Rate1.45%2.45%3.45%
Fair Value$8.37$10.99$14.47
Upside / Downside-64.00%-52.73%-37.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)102.70105.22107.80110.45113.16115.93119.41
Payout Ratio19.79%33.83%47.87%61.91%75.96%90.00%92.50%
Projected Dividends (M)20.3235.5951.6168.3885.95104.34110.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.74%7.74%7.74%
Growth Rate1.45%2.45%3.45%
Year 1 PV (M)32.7133.0433.36
Year 2 PV (M)43.5944.4545.33
Year 3 PV (M)53.0954.6756.29
Year 4 PV (M)61.3263.7866.30
Year 5 PV (M)68.4271.8675.43
PV of Terminal Value (M)1,526.591,603.331,683.12
Equity Value (M)1,785.731,871.131,959.83
Shares Outstanding (M)158.30158.30158.30
Fair Value$11.28$11.82$12.38
Upside / Downside-51.48%-49.16%-46.75%

High-Yield Dividend Screener

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