Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Wacoal Holdings Corp. (3591.T)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,993.51 - $15,115.53$7,939.42
Multi-Stage$17,321.79 - $19,104.70$18,195.66
Blended Fair Value$13,067.54
Current Price$5,636.00
Upside131.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.17%1.63%105.4799.7981.9148.2348.1994.7392.88142.5989.7381.57
YoY Growth--5.69%21.82%69.86%0.08%-49.13%2.00%-34.86%58.91%10.01%-9.10%
Dividend Yield--2.12%2.20%2.83%2.25%1.92%4.75%3.27%4.41%2.95%4.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,634.00
(-) Cash Dividends Paid (M)5,293.00
(=) Cash Retained (M)5,341.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,126.801,329.25797.55
Cash Retained (M)5,341.005,341.005,341.00
(-) Cash Required (M)-2,126.80-1,329.25-797.55
(=) Excess Retained (M)3,214.204,011.754,543.45
(/) Shares Outstanding (M)51.8051.8051.80
(=) Excess Retained per Share62.0577.4587.71
LTM Dividend per Share102.18102.18102.18
(+) Excess Retained per Share62.0577.4587.71
(=) Adjusted Dividend164.24179.63189.90
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate-0.37%0.63%1.63%
Fair Value$4,993.51$7,939.42$15,115.53
Upside / Downside-11.40%40.87%168.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,634.0010,700.8610,768.1410,835.8410,903.9710,972.5311,301.70
Payout Ratio49.77%57.82%65.86%73.91%81.95%90.00%92.50%
Projected Dividends (M)5,293.006,187.187,092.398,008.748,936.339,875.2710,454.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate-0.37%0.63%1.63%
Year 1 PV (M)5,952.746,012.486,072.23
Year 2 PV (M)6,565.096,697.546,831.32
Year 3 PV (M)7,132.417,349.347,570.63
Year 4 PV (M)7,656.947,969.028,290.54
Year 5 PV (M)8,140.848,557.688,991.43
PV of Terminal Value (M)861,798.37905,925.85951,842.71
Equity Value (M)897,246.38942,511.93989,598.86
Shares Outstanding (M)51.8051.8051.80
Fair Value$17,321.79$18,195.66$19,104.70
Upside / Downside207.34%222.85%238.98%

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