Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

World Co., Ltd. (3612.T)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$49,205.03 - $58,065.34$54,372.34
Multi-Stage$60,413.69 - $66,850.18$63,566.60
Blended Fair Value$58,969.47
Current Price$2,516.00
Upside2,243.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-2.52%0.00%63.7767.2351.960.0323.3072.440.000.000.000.00
YoY Growth---5.16%29.39%185,700.00%-99.88%-67.84%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.53%3.17%3.15%0.00%1.59%4.42%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,326.00
(-) Cash Dividends Paid (M)2,719.00
(=) Cash Retained (M)8,607.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,265.201,415.75849.45
Cash Retained (M)8,607.008,607.008,607.00
(-) Cash Required (M)-2,265.20-1,415.75-849.45
(=) Excess Retained (M)6,341.807,191.257,757.55
(/) Shares Outstanding (M)35.7635.7635.76
(=) Excess Retained per Share177.37201.12216.96
LTM Dividend per Share76.0476.0476.04
(+) Excess Retained per Share177.37201.12216.96
(=) Adjusted Dividend253.41277.17293.01
WACC / Discount Rate-15.04%-15.04%-15.04%
Growth Rate-2.91%-1.91%-0.91%
Fair Value$49,205.03$54,372.34$58,065.34
Upside / Downside1,855.68%2,061.06%2,207.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,326.0011,109.1710,896.4910,687.8810,483.2610,282.5610,591.04
Payout Ratio24.01%37.21%50.40%63.60%76.80%90.00%92.50%
Projected Dividends (M)2,719.004,133.215,492.276,797.788,051.299,254.319,796.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-15.04%-15.04%-15.04%
Growth Rate-2.91%-1.91%-0.91%
Year 1 PV (M)4,815.204,864.804,914.40
Year 2 PV (M)7,454.297,608.647,764.57
Year 3 PV (M)10,748.5211,084.0911,426.57
Year 4 PV (M)14,831.1315,451.6916,091.52
Year 5 PV (M)19,860.0420,904.1421,991.70
PV of Terminal Value (M)2,102,406.042,212,935.632,328,065.78
Equity Value (M)2,160,115.222,272,848.982,390,254.54
Shares Outstanding (M)35.7635.7635.76
Fair Value$60,413.69$63,566.60$66,850.18
Upside / Downside2,301.18%2,426.49%2,557.00%

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