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

WisdomTree Solana (DSOL.SG)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$6.62 - $10.42$8.36
Multi-Stage$8.16 - $8.95$8.55
Blended Fair Value$8.45
Current Price$23.25
Upside-63.64%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%0.00%0.130.120.120.130.130.000.280.280.500.07
YoY Growth--4.04%-0.50%-3.25%-1.33%0.00%-100.00%0.27%-44.41%628.23%0.00%
Dividend Yield--0.55%4.76%0.83%0.81%0.87%0.00%1.67%1.93%3.24%0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)102.70
(-) Cash Dividends Paid (M)20.32
(=) Cash Retained (M)82.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.5412.847.70
Cash Retained (M)82.3882.3882.38
(-) Cash Required (M)-20.54-12.84-7.70
(=) Excess Retained (M)61.8469.5574.68
(/) Shares Outstanding (M)158.30158.30158.30
(=) Excess Retained per Share0.390.440.47
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.390.440.47
(=) Adjusted Dividend0.520.570.60
WACC / Discount Rate9.41%9.41%9.41%
Growth Rate1.45%2.45%3.45%
Fair Value$6.62$8.36$10.42
Upside / Downside-71.54%-64.05%-55.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)102.70105.22107.80110.45113.16115.93119.41
Payout Ratio19.79%33.83%47.87%61.91%75.96%90.00%92.50%
Projected Dividends (M)20.3235.5951.6168.3885.95104.34110.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.41%9.41%9.41%
Growth Rate1.45%2.45%3.45%
Year 1 PV (M)32.2232.5332.85
Year 2 PV (M)42.2743.1143.96
Year 3 PV (M)50.7052.2153.75
Year 4 PV (M)57.6759.9862.36
Year 5 PV (M)63.3666.5569.86
PV of Terminal Value (M)1,046.261,098.851,153.53
Equity Value (M)1,292.481,353.231,416.31
Shares Outstanding (M)158.30158.30158.30
Fair Value$8.16$8.55$8.95
Upside / Downside-64.88%-63.23%-61.52%

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%