Definitive Analysis
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Definitive Analysis

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Port Inc. (7047.T)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$1,046.83 - $1,524.53$1,277.97
Multi-Stage$1,720.69 - $1,894.73$1,806.00
Blended Fair Value$1,541.98
Current Price$1,846.00
Upside-16.47%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%1.930.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,897.00
(-) Cash Dividends Paid (M)33.00
(=) Cash Retained (M)1,864.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)379.40237.13142.28
Cash Retained (M)1,864.001,864.001,864.00
(-) Cash Required (M)-379.40-237.13-142.28
(=) Excess Retained (M)1,484.601,626.881,721.73
(/) Shares Outstanding (M)13.4913.4913.49
(=) Excess Retained per Share110.08120.63127.67
LTM Dividend per Share2.452.452.45
(+) Excess Retained per Share110.08120.63127.67
(=) Adjusted Dividend112.53123.08130.11
WACC / Discount Rate8.53%8.53%8.53%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1,046.83$1,277.97$1,524.53
Upside / Downside-43.29%-30.77%-17.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,897.001,878.031,859.251,840.661,822.251,804.031,858.15
Payout Ratio1.74%19.39%37.04%54.70%72.35%90.00%92.50%
Projected Dividends (M)33.00364.18688.741,006.761,318.361,623.631,718.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.53%8.53%8.53%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)332.15335.54338.93
Year 2 PV (M)572.92584.68596.55
Year 3 PV (M)763.83787.45811.55
Year 4 PV (M)912.27950.08989.05
Year 5 PV (M)1,024.701,078.061,133.62
PV of Terminal Value (M)19,599.5020,620.0921,682.76
Equity Value (M)23,205.3824,355.9125,552.47
Shares Outstanding (M)13.4913.4913.49
Fair Value$1,720.69$1,806.00$1,894.73
Upside / Downside-6.79%-2.17%2.64%

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