Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Infomart Corporation (2492.T)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$35.80 - $48.77$42.39
Multi-Stage$73.21 - $80.61$76.84
Blended Fair Value$59.62
Current Price$334.00
Upside-82.15%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.45%-4.32%1.260.851.332.353.753.713.503.343.242.69
YoY Growth--48.49%-36.29%-43.45%-37.26%1.05%5.97%4.80%3.25%20.58%37.14%
Dividend Yield--0.36%0.21%0.48%0.36%0.39%0.52%0.49%0.66%1.02%1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,623.35
(-) Cash Dividends Paid (M)715.89
(=) Cash Retained (M)907.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)324.67202.92121.75
Cash Retained (M)907.46907.46907.46
(-) Cash Required (M)-324.67-202.92-121.75
(=) Excess Retained (M)582.79704.54785.71
(/) Shares Outstanding (M)226.32226.32226.32
(=) Excess Retained per Share2.583.113.47
LTM Dividend per Share3.163.163.16
(+) Excess Retained per Share2.583.113.47
(=) Adjusted Dividend5.746.286.63
WACC / Discount Rate8.70%8.70%8.70%
Growth Rate-6.32%-5.32%-4.32%
Fair Value$35.80$42.39$48.77
Upside / Downside-89.28%-87.31%-85.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,623.351,537.001,455.251,377.851,304.561,235.171,272.22
Payout Ratio44.10%53.28%62.46%71.64%80.82%90.00%92.50%
Projected Dividends (M)715.89818.91908.95987.091,054.341,111.651,176.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.70%8.70%8.70%
Growth Rate-6.32%-5.32%-4.32%
Year 1 PV (M)745.43753.38761.34
Year 2 PV (M)753.14769.30785.64
Year 3 PV (M)744.49768.58793.20
Year 4 PV (M)723.85755.26787.68
Year 5 PV (M)694.71732.59772.10
PV of Terminal Value (M)12,906.9513,610.6914,344.80
Equity Value (M)16,568.5617,389.8118,244.75
Shares Outstanding (M)226.32226.32226.32
Fair Value$73.21$76.84$80.61
Upside / Downside-78.08%-76.99%-75.86%

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