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Combine Will International Holdings Limited (N0Z.SI)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$10.74 - $16.57$13.45
Multi-Stage$22.19 - $24.46$23.30
Blended Fair Value$18.38
Current Price$6.85
Upside168.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.20%0.00%0.270.270.680.070.070.270.000.000.240.00
YoY Growth---0.81%-59.82%900.38%-2.11%-74.12%0.00%0.00%-100.00%0.00%0.00%
Dividend Yield--4.84%5.07%12.53%1.42%1.34%4.29%0.00%0.00%7.54%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40.46
(-) Cash Dividends Paid (M)2.50
(=) Cash Retained (M)37.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.095.063.03
Cash Retained (M)37.9637.9637.96
(-) Cash Required (M)-8.09-5.06-3.03
(=) Excess Retained (M)29.8732.9034.92
(/) Shares Outstanding (M)34.7834.7834.78
(=) Excess Retained per Share0.860.951.00
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.860.951.00
(=) Adjusted Dividend0.931.021.08
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate-1.80%-0.80%0.20%
Fair Value$10.74$13.45$16.57
Upside / Downside56.84%96.38%141.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.4640.1339.8139.5039.1838.8740.03
Payout Ratio6.18%22.95%39.71%56.47%73.24%90.00%92.50%
Projected Dividends (M)2.509.2115.8122.3028.6934.9837.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate-1.80%-0.80%0.20%
Year 1 PV (M)8.548.638.72
Year 2 PV (M)13.6113.8814.17
Year 3 PV (M)17.8118.3618.92
Year 4 PV (M)21.2522.1323.04
Year 5 PV (M)24.0425.2826.58
PV of Terminal Value (M)686.33722.00759.13
Equity Value (M)771.58810.28850.55
Shares Outstanding (M)34.7834.7834.78
Fair Value$22.19$23.30$24.46
Upside / Downside223.87%240.12%257.02%

High-Yield Dividend Screener

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