Definitive Analysis
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Definitive Analysis

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Double Standard Inc. (3925.T)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$6,972.42 - $21,776.06$20,407.36
Multi-Stage$2,897.98 - $3,172.36$3,032.65
Blended Fair Value$11,720.00
Current Price$1,801.00
Upside550.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS35.74%0.00%54.9750.2040.1527.6720.0711.939.938.045.650.00
YoY Growth--9.51%25.03%45.12%37.83%68.26%20.11%23.50%42.26%0.00%0.00%
Dividend Yield--3.52%2.86%1.52%1.48%0.71%0.48%0.44%0.54%0.50%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,479.93
(-) Cash Dividends Paid (M)370.60
(=) Cash Retained (M)1,109.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)295.99184.99111.00
Cash Retained (M)1,109.341,109.341,109.34
(-) Cash Required (M)-295.99-184.99-111.00
(=) Excess Retained (M)813.35924.35998.34
(/) Shares Outstanding (M)13.5213.5213.52
(=) Excess Retained per Share60.1868.3973.86
LTM Dividend per Share27.4227.4227.42
(+) Excess Retained per Share60.1868.3973.86
(=) Adjusted Dividend87.6095.81101.28
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Fair Value$6,972.42$20,407.36$21,776.06
Upside / Downside287.14%1,033.11%1,109.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,479.931,576.131,678.581,787.691,903.892,027.642,088.47
Payout Ratio25.04%38.03%51.02%64.02%77.01%90.00%92.50%
Projected Dividends (M)370.60599.45856.491,144.411,466.151,824.871,931.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)555.88561.15566.42
Year 2 PV (M)736.51750.54764.70
Year 3 PV (M)912.57938.77965.46
Year 4 PV (M)1,084.151,125.851,168.73
Year 5 PV (M)1,251.341,311.781,374.53
PV of Terminal Value (M)34,628.1736,300.7238,037.29
Equity Value (M)39,168.6240,988.8042,877.13
Shares Outstanding (M)13.5213.5213.52
Fair Value$2,897.98$3,032.65$3,172.36
Upside / Downside60.91%68.39%76.14%

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