Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Sector

Software Service, Inc. (3733.T)

Company Dividend Discount ModelIndustry: Medical - Healthcare Information ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$21,186.62 - $43,785.70$29,797.83
Multi-Stage$15,490.25 - $16,923.51$16,193.90
Blended Fair Value$22,995.86
Current Price$13,700.00
Upside67.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.43%4.56%140.05119.6199.9898.9188.2293.46129.5176.6976.4371.25
YoY Growth--17.09%19.64%1.07%12.13%-5.61%-27.84%68.88%0.35%7.26%-20.55%
Dividend Yield--1.02%1.01%0.80%1.12%1.51%0.85%1.30%0.88%0.93%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,112.00
(-) Cash Dividends Paid (M)733.00
(=) Cash Retained (M)5,379.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,222.40764.00458.40
Cash Retained (M)5,379.005,379.005,379.00
(-) Cash Required (M)-1,222.40-764.00-458.40
(=) Excess Retained (M)4,156.604,615.004,920.60
(/) Shares Outstanding (M)5.235.235.23
(=) Excess Retained per Share794.18881.76940.15
LTM Dividend per Share140.05140.05140.05
(+) Excess Retained per Share794.18881.76940.15
(=) Adjusted Dividend934.231,021.811,080.20
WACC / Discount Rate10.15%10.15%10.15%
Growth Rate5.50%6.50%7.50%
Fair Value$21,186.62$29,797.83$43,785.70
Upside / Downside54.65%117.50%219.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,112.006,509.286,932.387,382.997,862.888,373.978,625.19
Payout Ratio11.99%27.59%43.20%58.80%74.40%90.00%92.50%
Projected Dividends (M)733.001,796.192,994.494,340.985,849.877,536.577,978.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.15%10.15%10.15%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,615.331,630.641,645.95
Year 2 PV (M)2,421.832,467.962,514.52
Year 3 PV (M)3,157.323,247.963,340.31
Year 4 PV (M)3,826.373,973.534,124.88
Year 5 PV (M)4,433.284,647.414,869.74
PV of Terminal Value (M)65,619.2868,788.7172,079.45
Equity Value (M)81,073.4284,756.2188,574.86
Shares Outstanding (M)5.235.235.23
Fair Value$15,490.25$16,193.90$16,923.51
Upside / Downside13.07%18.20%23.53%

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