Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Browave Corporation (3163.TWO)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$37.85 - $55.23$46.25
Multi-Stage$67.45 - $73.99$70.66
Blended Fair Value$58.45
Current Price$225.00
Upside-74.02%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS47.80%0.00%3.543.860.922.301.050.500.000.000.000.00
YoY Growth---8.30%320.00%-60.00%119.35%108.76%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.05%3.67%1.63%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)413.60
(-) Cash Dividends Paid (M)241.62
(=) Cash Retained (M)171.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)82.7251.7031.02
Cash Retained (M)171.97171.97171.97
(-) Cash Required (M)-82.72-51.70-31.02
(=) Excess Retained (M)89.25120.27140.95
(/) Shares Outstanding (M)81.9981.9981.99
(=) Excess Retained per Share1.091.471.72
LTM Dividend per Share2.952.952.95
(+) Excess Retained per Share1.091.471.72
(=) Adjusted Dividend4.044.414.67
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate-2.00%-1.00%0.00%
Fair Value$37.85$46.25$55.23
Upside / Downside-83.18%-79.45%-75.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)413.60409.46405.37401.31397.30393.33405.13
Payout Ratio58.42%64.74%71.05%77.37%83.68%90.00%92.50%
Projected Dividends (M)241.62265.07288.02310.49332.48353.99374.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)241.95244.42246.88
Year 2 PV (M)239.97244.89249.86
Year 3 PV (M)236.12243.42250.87
Year 4 PV (M)230.79240.35250.21
Year 5 PV (M)224.29235.97248.13
PV of Terminal Value (M)4,357.034,583.914,820.15
Equity Value (M)5,530.145,792.966,066.11
Shares Outstanding (M)81.9981.9981.99
Fair Value$67.45$70.66$73.99
Upside / Downside-70.02%-68.60%-67.12%

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