Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

FaithNetwork Co.,Ltd (3489.T)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$4,198.14 - $20,340.93$9,023.64
Multi-Stage$2,213.77 - $2,423.77$2,316.84
Blended Fair Value$5,670.24
Current Price$756.33
Upside649.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS24.36%0.00%14.9913.946.185.385.045.045.033.370.000.00
YoY Growth--7.53%125.53%14.91%6.71%0.05%0.10%49.13%0.00%0.00%0.00%
Dividend Yield--1.98%2.31%1.33%2.32%2.19%2.65%3.24%0.98%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,030.65
(-) Cash Dividends Paid (M)221.99
(=) Cash Retained (M)2,808.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)606.13378.83227.30
Cash Retained (M)2,808.652,808.652,808.65
(-) Cash Required (M)-606.13-378.83-227.30
(=) Excess Retained (M)2,202.522,429.822,581.35
(/) Shares Outstanding (M)29.6329.6329.63
(=) Excess Retained per Share74.3382.0087.12
LTM Dividend per Share7.497.497.49
(+) Excess Retained per Share74.3382.0087.12
(=) Adjusted Dividend81.8289.4994.61
WACC / Discount Rate7.56%7.56%7.56%
Growth Rate5.50%6.50%7.50%
Fair Value$4,198.14$9,023.64$20,340.93
Upside / Downside455.07%1,093.08%2,589.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,030.653,227.643,437.443,660.873,898.834,152.254,276.82
Payout Ratio7.32%23.86%40.39%56.93%73.46%90.00%92.50%
Projected Dividends (M)221.99770.111,388.552,084.132,864.273,737.023,956.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.56%7.56%7.56%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)709.29716.01722.73
Year 2 PV (M)1,177.871,200.301,222.95
Year 3 PV (M)1,628.271,675.011,722.64
Year 4 PV (M)2,061.022,140.292,221.81
Year 5 PV (M)2,476.632,596.262,720.46
PV of Terminal Value (M)57,542.7860,322.1263,207.83
Equity Value (M)65,595.8768,649.9971,818.43
Shares Outstanding (M)29.6329.6329.63
Fair Value$2,213.77$2,316.84$2,423.77
Upside / Downside192.70%206.33%220.46%

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