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Definitive Analysis

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Wemade Co.,Ltd. (112040.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$129,640.25 - $310,228.65$191,830.25
Multi-Stage$88,836.95 - $97,181.97$92,933.33
Blended Fair Value$142,381.79
Current Price$26,650.00
Upside434.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-63.90%-33.36%1.74725.13627.01284.52284.43284.41288.49287.940.007.32
YoY Growth---99.76%15.65%120.37%0.03%0.01%-1.42%0.19%0.00%-100.00%-92.76%
Dividend Yield--0.01%1.24%1.25%0.27%0.95%2.83%1.17%1.12%0.00%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)209,361.41
(-) Cash Dividends Paid (M)60.22
(=) Cash Retained (M)209,301.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41,872.2826,170.1815,702.11
Cash Retained (M)209,301.19209,301.19209,301.19
(-) Cash Required (M)-41,872.28-26,170.18-15,702.11
(=) Excess Retained (M)167,428.91183,131.01193,599.08
(/) Shares Outstanding (M)34.6034.6034.60
(=) Excess Retained per Share4,839.375,293.225,595.79
LTM Dividend per Share1.741.741.74
(+) Excess Retained per Share4,839.375,293.225,595.79
(=) Adjusted Dividend4,841.115,294.975,597.53
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate5.50%6.50%7.50%
Fair Value$129,640.25$191,830.25$310,228.65
Upside / Downside386.45%619.81%1,064.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)209,361.41222,969.90237,462.94252,898.03269,336.41286,843.27295,448.57
Payout Ratio0.03%18.02%36.02%54.01%72.01%90.00%92.50%
Projected Dividends (M)60.2240,185.8985,527.64136,594.03193,937.71258,158.94273,289.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)36,374.8936,719.6837,064.46
Year 2 PV (M)70,074.9571,409.6872,757.00
Year 3 PV (M)101,301.58104,209.58107,172.71
Year 4 PV (M)130,189.18135,195.88140,345.63
Year 5 PV (M)156,865.69164,442.36172,309.01
PV of Terminal Value (M)2,578,707.902,703,260.462,832,579.93
Equity Value (M)3,073,514.193,215,237.643,362,228.75
Shares Outstanding (M)34.6034.6034.60
Fair Value$88,836.95$92,933.33$97,181.97
Upside / Downside233.35%248.72%264.66%

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