Definitive Analysis
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Definitive Analysis

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Wasko S.A. (WAS.WA)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$2.68 - $5.03$3.63
Multi-Stage$3.85 - $4.23$4.04
Blended Fair Value$3.84
Current Price$1.78
Upside115.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%12.87%0.030.070.100.060.020.000.000.000.070.04
YoY Growth---53.42%-27.91%52.31%228.18%0.00%0.00%0.00%-100.00%74.97%300.00%
Dividend Yield--1.68%4.14%5.78%3.12%1.11%0.00%0.00%0.00%3.75%1.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16.89
(-) Cash Dividends Paid (M)3.24
(=) Cash Retained (M)13.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.382.111.27
Cash Retained (M)13.6513.6513.65
(-) Cash Required (M)-3.38-2.11-1.27
(=) Excess Retained (M)10.2711.5412.38
(/) Shares Outstanding (M)95.5695.5695.56
(=) Excess Retained per Share0.110.120.13
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.110.120.13
(=) Adjusted Dividend0.140.150.16
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate1.47%2.47%3.47%
Fair Value$2.68$3.63$5.03
Upside / Downside50.29%104.03%182.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16.8917.3117.7418.1718.6219.0819.66
Payout Ratio19.20%33.36%47.52%61.68%75.84%90.00%92.50%
Projected Dividends (M)3.245.778.4311.2114.1217.1718.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate1.47%2.47%3.47%
Year 1 PV (M)5.355.405.46
Year 2 PV (M)7.247.387.53
Year 3 PV (M)8.939.199.47
Year 4 PV (M)10.4310.8411.27
Year 5 PV (M)11.7512.3412.96
PV of Terminal Value (M)324.51340.82357.78
Equity Value (M)368.21385.99404.46
Shares Outstanding (M)95.5695.5695.56
Fair Value$3.85$4.04$4.23
Upside / Downside116.47%126.93%137.79%

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