Definitive Analysis
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Definitive Analysis

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Sector

Leopalace21 Corporation (8848.T)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$270.23 - $423.54$340.69
Multi-Stage$647.82 - $714.01$680.26
Blended Fair Value$510.48
Current Price$714.00
Upside-28.50%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%7.560.000.000.000.000.007.0613.2512.270.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%-100.00%-46.70%7.95%0.00%0.00%
Dividend Yield--1.22%0.00%0.00%0.00%0.00%0.00%2.50%2.18%1.76%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,943.00
(-) Cash Dividends Paid (M)3,238.00
(=) Cash Retained (M)8,705.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,388.601,492.88895.73
Cash Retained (M)8,705.008,705.008,705.00
(-) Cash Required (M)-2,388.60-1,492.88-895.73
(=) Excess Retained (M)6,316.407,212.137,809.28
(/) Shares Outstanding (M)428.30428.30428.30
(=) Excess Retained per Share14.7516.8418.23
LTM Dividend per Share7.567.567.56
(+) Excess Retained per Share14.7516.8418.23
(=) Adjusted Dividend22.3124.4025.79
WACC / Discount Rate6.09%6.09%6.09%
Growth Rate-2.00%-1.00%0.00%
Fair Value$270.23$340.69$423.54
Upside / Downside-62.15%-52.28%-40.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,943.0011,823.5711,705.3311,588.2811,472.4011,357.6711,698.40
Payout Ratio27.11%39.69%52.27%64.84%77.42%90.00%92.50%
Projected Dividends (M)3,238.004,692.746,118.067,514.408,882.2110,221.9110,821.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.09%6.09%6.09%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,378.684,423.364,468.04
Year 2 PV (M)5,326.575,435.835,546.20
Year 3 PV (M)6,104.436,293.216,485.85
Year 4 PV (M)6,732.697,011.727,299.35
Year 5 PV (M)7,229.637,606.097,998.08
PV of Terminal Value (M)247,689.71260,587.48274,017.05
Equity Value (M)277,461.70291,357.70305,814.56
Shares Outstanding (M)428.30428.30428.30
Fair Value$647.82$680.26$714.01
Upside / Downside-9.27%-4.73%0.00%

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