Definitive Analysis
Definitive Analysis

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Daily Journal Corporation (DJCO)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$514.19 - $746.01$626.66
Multi-Stage$833.59 - $917.60$874.78
Blended Fair Value$750.72
Current Price$422.25
Upside77.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.002.972.18
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%36.12%52.57%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.23%1.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)96.71
(-) Cash Dividends Paid (M)4.06
(=) Cash Retained (M)92.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19.3412.097.25
Cash Retained (M)92.6592.6592.65
(-) Cash Required (M)-19.34-12.09-7.25
(=) Excess Retained (M)73.3180.5685.40
(/) Shares Outstanding (M)1.381.381.38
(=) Excess Retained per Share53.2358.5062.01
LTM Dividend per Share2.952.952.95
(+) Excess Retained per Share53.2358.5062.01
(=) Adjusted Dividend56.1861.4564.96
WACC / Discount Rate8.71%8.71%8.71%
Growth Rate-2.00%-1.00%0.00%
Fair Value$514.19$626.66$746.01
Upside / Downside21.77%48.41%76.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)96.7195.7594.7993.8492.9091.9794.73
Payout Ratio4.20%21.36%38.52%55.68%72.84%90.00%92.50%
Projected Dividends (M)4.0620.4536.5152.2567.6782.7887.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.71%8.71%8.71%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)18.6218.8119.00
Year 2 PV (M)30.2830.9031.53
Year 3 PV (M)39.4540.6741.92
Year 4 PV (M)46.5348.4650.45
Year 5 PV (M)51.8354.5357.34
PV of Terminal Value (M)961.301,011.351,063.47
Equity Value (M)1,148.011,204.731,263.71
Shares Outstanding (M)1.381.381.38
Fair Value$833.59$874.78$917.60
Upside / Downside97.42%107.17%117.31%

High-Yield Dividend Screener

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