Definitive Analysis
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Definitive Analysis

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WebCash Corporation (053580.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$9,435.43 - $15,758.75$12,218.04
Multi-Stage$11,347.22 - $12,443.48$11,885.03
Blended Fair Value$12,051.53
Current Price$12,940.00
Upside-6.87%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.42%0.00%104.570.00105.76128.36103.5866.6856.500.000.000.00
YoY Growth--0.00%-100.00%-17.61%23.92%55.35%18.02%0.00%0.00%0.00%0.00%
Dividend Yield--1.05%0.00%0.72%0.50%0.29%0.34%0.23%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,058.15
(-) Cash Dividends Paid (M)1,277.05
(=) Cash Retained (M)8,781.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,011.631,257.27754.36
Cash Retained (M)8,781.108,781.108,781.10
(-) Cash Required (M)-2,011.63-1,257.27-754.36
(=) Excess Retained (M)6,769.477,523.838,026.74
(/) Shares Outstanding (M)12.7812.7812.78
(=) Excess Retained per Share529.61588.63627.97
LTM Dividend per Share99.9199.9199.91
(+) Excess Retained per Share529.61588.63627.97
(=) Adjusted Dividend629.52688.53727.88
WACC / Discount Rate8.72%8.72%8.72%
Growth Rate1.92%2.92%3.92%
Fair Value$9,435.43$12,218.04$15,758.75
Upside / Downside-27.08%-5.58%21.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,058.1510,351.8810,654.2010,965.3411,285.5711,615.1511,963.60
Payout Ratio12.70%28.16%43.62%59.08%74.54%90.00%92.50%
Projected Dividends (M)1,277.052,914.814,647.156,478.188,412.1910,453.6311,066.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.72%8.72%8.72%
Growth Rate1.92%2.92%3.92%
Year 1 PV (M)2,654.972,681.022,707.07
Year 2 PV (M)3,855.533,931.564,008.33
Year 3 PV (M)4,895.525,041.045,189.41
Year 4 PV (M)5,790.346,020.966,258.40
Year 5 PV (M)6,554.086,881.987,222.87
PV of Terminal Value (M)121,290.18127,358.34133,666.97
Equity Value (M)145,040.62151,914.89159,053.05
Shares Outstanding (M)12.7812.7812.78
Fair Value$11,347.22$11,885.03$12,443.48
Upside / Downside-12.31%-8.15%-3.84%

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