Definitive Analysis
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Definitive Analysis

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WebCash Corporation (053580.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$8,255.29 - $13,104.75$10,464.19
Multi-Stage$9,560.39 - $10,475.56$10,009.41
Blended Fair Value$10,236.80
Current Price$12,940.00
Upside-20.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.42%0.00%104.570.00105.76128.36103.5866.6856.500.000.000.00
YoY Growth--0.00%-100.00%-17.61%23.92%55.35%18.02%0.00%0.00%0.00%0.00%
Dividend Yield--1.05%0.00%0.72%0.50%0.29%0.34%0.23%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,058.15
(-) Cash Dividends Paid (M)1,277.05
(=) Cash Retained (M)8,781.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,011.631,257.27754.36
Cash Retained (M)8,781.108,781.108,781.10
(-) Cash Required (M)-2,011.63-1,257.27-754.36
(=) Excess Retained (M)6,769.477,523.838,026.74
(/) Shares Outstanding (M)12.7812.7812.78
(=) Excess Retained per Share529.61588.63627.97
LTM Dividend per Share99.9199.9199.91
(+) Excess Retained per Share529.61588.63627.97
(=) Adjusted Dividend629.52688.53727.88
WACC / Discount Rate9.69%9.69%9.69%
Growth Rate1.92%2.92%3.92%
Fair Value$8,255.29$10,464.19$13,104.75
Upside / Downside-36.20%-19.13%1.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,058.1510,351.8810,654.2010,965.3411,285.5711,615.1511,963.60
Payout Ratio12.70%28.16%43.62%59.08%74.54%90.00%92.50%
Projected Dividends (M)1,277.052,914.814,647.156,478.188,412.1910,453.6311,066.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.69%9.69%9.69%
Growth Rate1.92%2.92%3.92%
Year 1 PV (M)2,631.442,657.262,683.08
Year 2 PV (M)3,787.503,862.183,937.60
Year 3 PV (M)4,766.524,908.205,052.67
Year 4 PV (M)5,587.805,810.356,039.48
Year 5 PV (M)6,268.766,582.396,908.45
PV of Terminal Value (M)99,159.31104,120.25109,277.80
Equity Value (M)122,201.33127,940.64133,899.07
Shares Outstanding (M)12.7812.7812.78
Fair Value$9,560.39$10,009.41$10,475.56
Upside / Downside-26.12%-22.65%-19.05%

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