Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Software Service, Inc. (3733.T)

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

Valuation Snapshot

Stable Growth$19,783.26 - $38,940.28$27,328.42
Multi-Stage$14,729.01 - $16,087.96$15,396.20
Blended Fair Value$21,362.31
Current Price$13,700.00
Upside55.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.43%4.56%140.05119.6199.9898.9188.2293.46129.5176.6976.4371.25
YoY Growth--17.09%19.64%1.07%12.13%-5.61%-27.84%68.88%0.35%7.26%-20.55%
Dividend Yield--1.02%1.01%0.80%1.12%1.51%0.85%1.30%0.88%0.93%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,112.00
(-) Cash Dividends Paid (M)733.00
(=) Cash Retained (M)5,379.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,222.40764.00458.40
Cash Retained (M)5,379.005,379.005,379.00
(-) Cash Required (M)-1,222.40-764.00-458.40
(=) Excess Retained (M)4,156.604,615.004,920.60
(/) Shares Outstanding (M)5.235.235.23
(=) Excess Retained per Share794.18881.76940.15
LTM Dividend per Share140.05140.05140.05
(+) Excess Retained per Share794.18881.76940.15
(=) Adjusted Dividend934.231,021.811,080.20
WACC / Discount Rate10.48%10.48%10.48%
Growth Rate5.50%6.50%7.50%
Fair Value$19,783.26$27,328.42$38,940.28
Upside / Downside44.40%99.48%184.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,112.006,509.286,932.387,382.997,862.888,373.978,625.19
Payout Ratio11.99%27.59%43.20%58.80%74.40%90.00%92.50%
Projected Dividends (M)733.001,796.192,994.494,340.985,849.877,536.577,978.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.48%10.48%10.48%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,610.511,625.771,641.04
Year 2 PV (M)2,407.382,453.242,499.52
Year 3 PV (M)3,129.123,218.943,310.47
Year 4 PV (M)3,780.863,926.264,075.82
Year 5 PV (M)4,367.474,578.424,797.44
PV of Terminal Value (M)61,793.9164,778.5867,877.48
Equity Value (M)77,089.2480,581.2184,201.77
Shares Outstanding (M)5.235.235.23
Fair Value$14,729.01$15,396.20$16,087.96
Upside / Downside7.51%12.38%17.43%

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