Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Solasto Corporation (6197.T)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$528.19 - $863.72$678.00
Multi-Stage$970.55 - $1,066.57$1,017.63
Blended Fair Value$847.81
Current Price$489.00
Upside73.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.90%0.00%19.9920.4520.5020.4719.9520.9116.2014.5311.7221.68
YoY Growth---2.23%-0.26%0.16%2.61%-4.61%29.12%11.49%23.99%-45.96%0.00%
Dividend Yield--4.79%4.37%3.09%2.81%1.42%1.95%1.62%1.17%2.34%5.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,385.00
(-) Cash Dividends Paid (M)1,847.00
(=) Cash Retained (M)2,538.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)877.00548.13328.88
Cash Retained (M)2,538.002,538.002,538.00
(-) Cash Required (M)-877.00-548.13-328.88
(=) Excess Retained (M)1,661.001,989.882,209.13
(/) Shares Outstanding (M)92.2392.2392.23
(=) Excess Retained per Share18.0121.5723.95
LTM Dividend per Share20.0320.0320.03
(+) Excess Retained per Share18.0121.5723.95
(=) Adjusted Dividend38.0341.6043.98
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-0.35%0.65%1.65%
Fair Value$528.19$678.00$863.72
Upside / Downside8.02%38.65%76.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,385.004,413.614,442.414,471.394,500.574,529.934,665.83
Payout Ratio42.12%51.70%61.27%70.85%80.42%90.00%92.50%
Projected Dividends (M)1,847.002,281.692,721.983,167.913,619.544,076.944,315.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-0.35%0.65%1.65%
Year 1 PV (M)2,114.632,135.852,157.07
Year 2 PV (M)2,337.982,385.132,432.76
Year 3 PV (M)2,521.772,598.462,676.68
Year 4 PV (M)2,670.332,779.142,891.24
Year 5 PV (M)2,787.562,930.263,078.74
PV of Terminal Value (M)77,084.9781,031.0785,137.14
Equity Value (M)89,517.2493,859.9198,373.64
Shares Outstanding (M)92.2392.2392.23
Fair Value$970.55$1,017.63$1,066.57
Upside / Downside98.48%108.10%118.11%

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