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Definitive Analysis

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WebCash Corporation (053580.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$9,087.19 - $14,947.26$11,692.69
Multi-Stage$10,810.69 - $11,852.54$11,321.82
Blended Fair Value$11,507.25
Current Price$12,940.00
Upside-11.07%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.42%0.00%104.570.00105.76128.36103.5866.6856.500.000.000.00
YoY Growth--0.00%-100.00%-17.61%23.92%55.35%18.02%0.00%0.00%0.00%0.00%
Dividend Yield--1.05%0.00%0.72%0.50%0.29%0.34%0.23%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,058.15
(-) Cash Dividends Paid (M)1,277.05
(=) Cash Retained (M)8,781.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,011.631,257.27754.36
Cash Retained (M)8,781.108,781.108,781.10
(-) Cash Required (M)-2,011.63-1,257.27-754.36
(=) Excess Retained (M)6,769.477,523.838,026.74
(/) Shares Outstanding (M)12.7812.7812.78
(=) Excess Retained per Share529.61588.63627.97
LTM Dividend per Share99.9199.9199.91
(+) Excess Retained per Share529.61588.63627.97
(=) Adjusted Dividend629.52688.53727.88
WACC / Discount Rate8.98%8.98%8.98%
Growth Rate1.92%2.92%3.92%
Fair Value$9,087.19$11,692.69$14,947.26
Upside / Downside-29.77%-9.64%15.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,058.1510,351.8810,654.2010,965.3411,285.5711,615.1511,963.60
Payout Ratio12.70%28.16%43.62%59.08%74.54%90.00%92.50%
Projected Dividends (M)1,277.052,914.814,647.156,478.188,412.1910,453.6311,066.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.98%8.98%8.98%
Growth Rate1.92%2.92%3.92%
Year 1 PV (M)2,648.622,674.612,700.60
Year 2 PV (M)3,837.113,912.783,989.18
Year 3 PV (M)4,860.495,004.975,152.28
Year 4 PV (M)5,735.165,963.586,198.75
Year 5 PV (M)6,476.096,800.097,136.93
PV of Terminal Value (M)114,625.19120,359.90126,321.87
Equity Value (M)138,182.66144,715.92151,499.60
Shares Outstanding (M)12.7812.7812.78
Fair Value$10,810.69$11,321.82$11,852.54
Upside / Downside-16.46%-12.51%-8.40%

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