Definitive Analysis
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Definitive Analysis

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Quest Co., Ltd. (2332.T)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$6,245.07 - $27,707.65$14,705.23
Multi-Stage$3,171.67 - $3,471.42$3,318.80
Blended Fair Value$9,012.01
Current Price$1,510.00
Upside496.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS8.99%0.00%48.8845.7841.5238.5133.7431.780.000.000.000.00
YoY Growth--6.78%10.27%7.80%14.14%6.17%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.35%3.27%2.70%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)746.82
(-) Cash Dividends Paid (M)130.03
(=) Cash Retained (M)616.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)149.3693.3556.01
Cash Retained (M)616.79616.79616.79
(-) Cash Required (M)-149.36-93.35-56.01
(=) Excess Retained (M)467.42523.44560.78
(/) Shares Outstanding (M)5.365.365.36
(=) Excess Retained per Share87.2097.65104.62
LTM Dividend per Share24.2624.2624.26
(+) Excess Retained per Share87.2097.65104.62
(=) Adjusted Dividend111.46121.91128.87
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate5.50%6.50%7.50%
Fair Value$6,245.07$14,705.23$27,707.65
Upside / Downside313.58%873.86%1,734.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)746.82795.36847.06902.12960.761,023.211,053.90
Payout Ratio17.41%31.93%46.45%60.96%75.48%90.00%92.50%
Projected Dividends (M)130.03253.95393.43549.97725.20920.88974.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)234.27236.49238.71
Year 2 PV (M)334.81341.19347.63
Year 3 PV (M)431.76444.16456.78
Year 4 PV (M)525.21545.40566.18
Year 5 PV (M)615.24644.96675.81
PV of Terminal Value (M)14,860.0515,577.8016,323.01
Equity Value (M)17,001.3417,790.0018,608.13
Shares Outstanding (M)5.365.365.36
Fair Value$3,171.67$3,318.80$3,471.42
Upside / Downside110.04%119.79%129.90%

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