Definitive Analysis
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Definitive Analysis

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WisdomTree Japan Equity UCITS ETF (WTIF.SG)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$7.19 - $10.32$8.72
Multi-Stage$17.45 - $19.17$18.29
Blended Fair Value$13.50
Current Price$32.69
Upside-58.69%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%-2.13%0.960.950.730.590.910.000.870.871.051.21
YoY Growth--1.18%30.10%23.10%-34.89%0.00%-100.00%-0.03%-16.66%-13.70%1.44%
Dividend Yield--2.95%4.47%3.52%2.86%4.39%0.00%4.19%4.19%5.03%5.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,485.00
(-) Cash Dividends Paid (M)3,186.00
(=) Cash Retained (M)299.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)697.00435.63261.38
Cash Retained (M)299.00299.00299.00
(-) Cash Required (M)-697.00-435.63-261.38
(=) Excess Retained (M)-398.00-136.6337.63
(/) Shares Outstanding (M)3,303.753,303.753,303.75
(=) Excess Retained per Share-0.12-0.040.01
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share-0.12-0.040.01
(=) Adjusted Dividend0.840.920.98
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-4.13%-3.13%-2.13%
Fair Value$7.19$8.72$10.32
Upside / Downside-78.02%-73.34%-68.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,485.003,375.913,270.243,167.873,068.712,972.653,061.83
Payout Ratio91.42%91.14%90.85%90.57%90.28%90.00%92.50%
Projected Dividends (M)3,186.003,076.682,971.082,869.082,770.562,675.392,832.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-4.13%-3.13%-2.13%
Year 1 PV (M)2,842.342,871.992,901.63
Year 2 PV (M)2,535.722,588.902,642.62
Year 3 PV (M)2,262.162,333.692,406.71
Year 4 PV (M)2,018.092,103.612,191.83
Year 5 PV (M)1,800.331,896.211,996.12
PV of Terminal Value (M)46,176.5848,635.6551,198.38
Equity Value (M)57,635.2260,430.0463,337.30
Shares Outstanding (M)3,303.753,303.753,303.75
Fair Value$17.45$18.29$19.17
Upside / Downside-46.63%-44.05%-41.35%

High-Yield Dividend Screener

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