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$8,871.64 - $27,707.65$25,966.13
Multi-Stage$3,666.62 - $4,014.95$3,837.58
Blended Fair Value$14,901.85
Current Price$1,510.00
Upside886.88%
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 Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Fair Value$8,871.64$25,966.13$27,707.65
Upside / Downside487.53%1,619.61%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 Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)235.49237.72239.96
Year 2 PV (M)338.32344.76351.27
Year 3 PV (M)438.56451.15463.97
Year 4 PV (M)536.25556.88578.09
Year 5 PV (M)631.46661.96693.63
PV of Terminal Value (M)17,474.3918,318.4119,194.73
Equity Value (M)19,654.4720,570.8821,521.64
Shares Outstanding (M)5.365.365.36
Fair Value$3,666.62$3,837.58$4,014.95
Upside / Downside142.82%154.14%165.89%

High-Yield Dividend Screener

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