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Will Group, Inc. (6089.T)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$3,553.10 - $11,850.80$11,105.93
Multi-Stage$1,596.23 - $1,743.99$1,668.76
Blended Fair Value$6,387.35
Current Price$933.00
Upside584.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS20.38%32.48%44.1043.9733.8523.5622.2917.4517.3211.218.294.96
YoY Growth--0.30%29.90%43.70%5.68%27.75%0.76%54.47%35.26%67.20%87.18%
Dividend Yield--4.73%4.28%3.07%2.05%2.20%2.58%1.87%1.05%0.87%0.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,366.00
(-) Cash Dividends Paid (M)1,018.00
(=) Cash Retained (M)348.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)273.20170.75102.45
Cash Retained (M)348.00348.00348.00
(-) Cash Required (M)-273.20-170.75-102.45
(=) Excess Retained (M)74.80177.25245.55
(/) Shares Outstanding (M)22.9222.9222.92
(=) Excess Retained per Share3.267.7310.71
LTM Dividend per Share44.4144.4144.41
(+) Excess Retained per Share3.267.7310.71
(=) Adjusted Dividend47.6752.1455.12
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate5.50%6.50%7.50%
Fair Value$3,553.10$11,105.93$11,850.80
Upside / Downside280.83%1,090.35%1,170.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,366.001,454.791,549.351,650.061,757.311,871.541,927.68
Payout Ratio74.52%77.62%80.71%83.81%86.90%90.00%92.50%
Projected Dividends (M)1,018.001,129.201,250.551,382.911,527.191,684.381,783.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,046.241,056.161,066.08
Year 2 PV (M)1,073.561,094.011,114.65
Year 3 PV (M)1,099.971,131.551,163.72
Year 4 PV (M)1,125.491,168.771,213.29
Year 5 PV (M)1,150.151,205.701,263.38
PV of Terminal Value (M)31,095.9932,597.9434,157.37
Equity Value (M)36,591.4038,254.1339,978.49
Shares Outstanding (M)22.9222.9222.92
Fair Value$1,596.23$1,668.76$1,743.99
Upside / Downside71.09%78.86%86.92%

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