Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

internet infinity Inc. (6545.T)

Company Dividend Discount ModelIndustry: Medical - Healthcare Information ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$380.27 - $569.86$470.16
Multi-Stage$716.75 - $789.81$752.56
Blended Fair Value$611.36
Current Price$646.00
Upside-5.36%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%4.820.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.72%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)246.62
(-) Cash Dividends Paid (M)12.96
(=) Cash Retained (M)233.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49.3230.8318.50
Cash Retained (M)233.65233.65233.65
(-) Cash Required (M)-49.32-30.83-18.50
(=) Excess Retained (M)184.33202.83215.16
(/) Shares Outstanding (M)5.415.415.41
(=) Excess Retained per Share34.0937.5139.79
LTM Dividend per Share2.402.402.40
(+) Excess Retained per Share34.0937.5139.79
(=) Adjusted Dividend36.4939.9142.19
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate-2.00%-1.00%0.00%
Fair Value$380.27$470.16$569.86
Upside / Downside-41.13%-27.22%-11.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)246.62244.15241.71239.29236.90234.53241.56
Payout Ratio5.26%22.20%39.15%56.10%73.05%90.00%92.50%
Projected Dividends (M)12.9654.2194.64134.25173.06211.08223.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)49.9750.4850.99
Year 2 PV (M)80.3982.0483.71
Year 3 PV (M)105.10108.36111.67
Year 4 PV (M)124.88130.05135.39
Year 5 PV (M)140.38147.69155.30
PV of Terminal Value (M)3,374.693,550.423,733.40
Equity Value (M)3,875.414,069.034,270.44
Shares Outstanding (M)5.415.415.41
Fair Value$716.75$752.56$789.81
Upside / Downside10.95%16.50%22.26%

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