Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

WebCash Corporation (053580.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$9,087.19 - $14,947.26$11,692.69
Multi-Stage$10,810.69 - $11,852.54$11,321.82
Blended Fair Value$11,507.25
Current Price$12,940.00
Upside-11.07%
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 Rate8.98%8.98%8.98%
Growth Rate1.92%2.92%3.92%
Fair Value$9,087.19$11,692.69$14,947.26
Upside / Downside-29.77%-9.64%15.51%

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 Rate8.98%8.98%8.98%
Growth Rate1.92%2.92%3.92%
Year 1 PV (M)2,648.622,674.612,700.60
Year 2 PV (M)3,837.113,912.783,989.18
Year 3 PV (M)4,860.495,004.975,152.28
Year 4 PV (M)5,735.165,963.586,198.75
Year 5 PV (M)6,476.096,800.097,136.93
PV of Terminal Value (M)114,625.19120,359.90126,321.87
Equity Value (M)138,182.66144,715.92151,499.60
Shares Outstanding (M)12.7812.7812.78
Fair Value$10,810.69$11,321.82$11,852.54
Upside / Downside-16.46%-12.51%-8.40%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%