Definitive Analysis
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Definitive Analysis

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TRE Holdings Corporation (9247.T)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$56,142.50 - $66,145.37$61,987.90
Multi-Stage$20,114.47 - $22,068.86$21,073.46
Blended Fair Value$41,530.68
Current Price$1,555.00
Upside2,570.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS34.71%0.00%41.8342.1546.9516.9413.149.4311.859.638.706.22
YoY Growth---0.77%-10.23%177.23%28.88%39.40%-20.44%23.06%10.67%39.94%0.00%
Dividend Yield--3.06%3.29%3.79%0.90%0.81%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)16,476.00
(-) Cash Dividends Paid (M)522.00
(=) Cash Retained (M)15,954.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,295.202,059.501,235.70
Cash Retained (M)15,954.0015,954.0015,954.00
(-) Cash Required (M)-3,295.20-2,059.50-1,235.70
(=) Excess Retained (M)12,658.8013,894.5014,718.30
(/) Shares Outstanding (M)49.5449.5449.54
(=) Excess Retained per Share255.54280.49297.12
LTM Dividend per Share10.5410.5410.54
(+) Excess Retained per Share255.54280.49297.12
(=) Adjusted Dividend266.08291.02307.65
WACC / Discount Rate4.72%4.72%4.72%
Growth Rate5.50%6.50%7.50%
Fair Value$56,142.50$61,987.90$66,145.37
Upside / Downside3,510.45%3,886.36%4,153.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,476.0017,546.9418,687.4919,902.1821,195.8222,573.5523,250.75
Payout Ratio3.17%20.53%37.90%55.27%72.63%90.00%92.50%
Projected Dividends (M)522.003,603.197,082.7410,999.4015,395.3020,316.1921,506.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.72%4.72%4.72%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,408.623,440.933,473.23
Year 2 PV (M)6,338.446,459.176,581.03
Year 3 PV (M)9,311.949,579.269,851.64
Year 4 PV (M)12,329.6312,803.8013,291.51
Year 5 PV (M)15,392.0016,135.4316,907.33
PV of Terminal Value (M)949,636.39995,504.181,043,127.44
Equity Value (M)996,417.011,043,922.761,093,232.18
Shares Outstanding (M)49.5449.5449.54
Fair Value$20,114.47$21,073.46$22,068.86
Upside / Downside1,193.54%1,255.21%1,319.22%

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