Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

WAM Leaders Limited (WLE.AX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$6.63 - $9.39$7.99
Multi-Stage$9.70 - $10.66$10.17
Blended Fair Value$9.08
Current Price$1.19
Upside662.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS0.00%0.00%0.000.080.070.050.040.000.000.000.000.00
YoY Growth---100.00%14.57%30.88%36.29%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%6.48%4.88%3.73%2.54%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)1,329.36
(-) Cash Dividends Paid (M)106.89
(=) Cash Retained (M)1,222.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)265.87166.1799.70
Cash Retained (M)1,222.471,222.471,222.47
(-) Cash Required (M)-265.87-166.17-99.70
(=) Excess Retained (M)956.601,056.301,122.77
(/) Shares Outstanding (M)1,310.011,310.011,310.01
(=) Excess Retained per Share0.730.810.86
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.730.810.86
(=) Adjusted Dividend0.810.890.94
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6.63$7.99$9.39
Upside / Downside457.13%571.54%688.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,329.361,316.061,302.901,289.871,276.981,264.211,302.13
Payout Ratio8.04%24.43%40.82%57.22%73.61%90.00%92.50%
Projected Dividends (M)106.89321.54531.90738.02939.961,137.791,204.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)289.36292.31295.27
Year 2 PV (M)430.75439.59448.51
Year 3 PV (M)537.85554.48571.46
Year 4 PV (M)616.45642.00668.34
Year 5 PV (M)671.51706.48742.88
PV of Terminal Value (M)10,155.2310,684.0411,234.64
Equity Value (M)12,701.1513,318.9013,961.10
Shares Outstanding (M)1,310.011,310.011,310.01
Fair Value$9.70$10.17$10.66
Upside / Downside714.74%754.37%795.57%

High-Yield Dividend Screener

« Prev Page 121 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002239.SZAotecar New Energy Technology Co., Ltd.0.34%$0.0126.73%
002368.SZTaiji Computer Corporation Limited0.34%$0.0823.55%
002617.SZRoshow Technology Co., Ltd.0.34%$0.0319.56%
300300.SZStrait Innovation Internet Co., Ltd.0.34%$0.0584.72%
300398.SZPhiChem Corporation0.34%$0.0813.11%
300421.SZJiangsu LiXing General Steel Ball Co.,Ltd.0.34%$0.1366.39%
300740.SZSYoung Group Co., Ltd.0.34%$0.0820.71%
300826.SZNanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd0.34%$0.0660.89%
300907.SZKangping Technology (Suzhou) Co., Ltd.0.34%$0.1014.62%
300968.SZGuangdong Green Precision Components Co., Ltd0.34%$0.0582.10%
301200.SZShenzhen Han's CNC Technology Co., Ltd.0.34%$0.4029.43%
3330.HKLingbao Gold Group Company Ltd.0.34%$0.065.25%
601595.SSShanghai Film Co., Ltd.0.34%$0.1035.64%
603048.SSZhejiang Liming Intelligent Manufacturing Co.,Ltd.0.34%$0.0717.14%
603267.SSBeijing Yuanliu Hongyuan Electronic Technology Co., Ltd.0.34%$0.1917.23%
6409.TKITO Corporation0.34%$9.334.88%
6510.TWOChunghwa Precision Test Tech. Co., Ltd.0.34%$7.7924.72%
688239.SSGuizhou Aviation Technical Development Co., Ltd0.34%$0.2325.46%
688456.SSGRIPM Advanced Materials Co., Ltd.0.34%$0.2738.99%
ALII.JKAncara Logistics Indonesia Tbk0.34%$4.5022.56%
ALKEY.PAKeyrus S.A.0.34%$0.0315.83%
IMJS.JKPT Indomobil Multi Jasa Tbk0.34%$0.963.70%
NOBA.STNOBA Bank Group AB0.34%$0.416.70%
NTEA.LNorthern Electric PLC0.34%$0.4516.65%
QGO.BOQgo Finance Ltd.0.34%$0.153.42%
000988.SZHuagong Tech Company Limited0.33%$0.2616.32%
002337.SZTianjin Saixiang Technology Co.,Ltd0.33%$0.0229.47%
002420.SZGuangzhou Echom Sci.&Tech.Co.,Ltd0.33%$0.0316.88%
003720.KSSamYoung Chemical Co.,Ltd0.33%$19.909.33%
218410.KQRFHIC Corporation0.33%$116.6318.67%
2378.HKPrudential plc0.33%$0.4025.46%
300279.SZWuxi Hodgen Technology Co., Ltd.0.33%$0.0217.85%
600081.SSDongfeng Electronic Technology Co.,Ltd.0.33%$0.0441.77%
603019.SSDawning Information Industry Co., Ltd.0.33%$0.2819.53%
603273.SSJiangsu Teeyer Intelligent Equipment Co.,Ltd.0.33%$0.0746.59%
603489.SSBafang Electric (Suzhou) Co.,Ltd.0.33%$0.1029.52%
605111.SSWuxi NCE Power Co., Ltd.0.33%$0.1211.20%
688008.SSMontage Technology Co., Ltd.0.33%$0.3821.45%
688392.SSSBT Ultrasonic Technology0.33%$0.3726.04%
AUNAAuna S.A.0.33%$0.020.63%
CFF.BOCFF Fluid Control Ltd.0.33%$1.937.79%
DPM.AXDpmmetals Cdi 1:1 [dpm]0.33%$0.169.14%
FER.MCFerrovial SE0.33%$0.185.57%
STEF-B.STStendörren Fastigheter AB (publ)0.33%$0.647.27%
002119.SZNingbo Kangqiang Electronics Co., Ltd0.32%$0.0519.54%
002402.SZShenzhen H&T Intelligent Control Co., Ltd.0.32%$0.1218.51%
002537.SZHyUnion Holding Co.,Ltd0.32%$0.0315.56%
0FGL.LNexus AG0.32%$0.2311.69%
300073.SZBeijing Easpring Material Technology CO.,LTD.0.32%$0.1920.02%
300243.SZShandong Ruifeng Chemical Co., Ltd.0.32%$0.0385.81%