Definitive Analysis
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Definitive Analysis

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Wesure Global Tech Ltd (WESR.TA)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$7.41 - $10.73$9.02
Multi-Stage$12.09 - $13.30$12.68
Blended Fair Value$10.85
Current Price$7.29
Upside48.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)126.37
(-) Cash Dividends Paid (M)20.00
(=) Cash Retained (M)106.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)25.2715.809.48
Cash Retained (M)106.37106.37106.37
(-) Cash Required (M)-25.27-15.80-9.48
(=) Excess Retained (M)81.0990.5796.89
(/) Shares Outstanding (M)123.76123.76123.76
(=) Excess Retained per Share0.660.730.78
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.660.730.78
(=) Adjusted Dividend0.820.890.94
WACC / Discount Rate8.81%8.81%8.81%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7.41$9.02$10.73
Upside / Downside1.62%23.73%47.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)126.37125.10123.85122.61121.39120.17123.78
Payout Ratio15.83%30.66%45.50%60.33%75.17%90.00%92.50%
Projected Dividends (M)20.0038.3656.3573.9791.24108.15114.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.81%8.81%8.81%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)34.9035.2535.61
Year 2 PV (M)46.6447.6048.56
Year 3 PV (M)55.7057.4359.18
Year 4 PV (M)62.5165.1067.77
Year 5 PV (M)67.4170.9274.58
PV of Terminal Value (M)1,229.141,293.141,359.79
Equity Value (M)1,496.301,569.441,645.49
Shares Outstanding (M)123.76123.76123.76
Fair Value$12.09$12.68$13.30
Upside / Downside65.84%73.95%82.38%

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