Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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I-ne Co. Ltd. (4933.T)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$4,447.98 - $18,597.08$7,662.86
Multi-Stage$2,707.03 - $2,962.10$2,832.23
Blended Fair Value$5,247.55
Current Price$1,629.00
Upside222.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS23.52%0.00%12.880.000.000.000.004.480.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,620.00
(-) Cash Dividends Paid (M)226.00
(=) Cash Retained (M)2,394.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)524.00327.50196.50
Cash Retained (M)2,394.002,394.002,394.00
(-) Cash Required (M)-524.00-327.50-196.50
(=) Excess Retained (M)1,870.002,066.502,197.50
(/) Shares Outstanding (M)17.8517.8517.85
(=) Excess Retained per Share104.75115.75123.09
LTM Dividend per Share12.6612.6612.66
(+) Excess Retained per Share104.75115.75123.09
(=) Adjusted Dividend117.41128.41135.75
WACC / Discount Rate8.28%8.28%8.28%
Growth Rate5.50%6.50%7.50%
Fair Value$4,447.98$7,662.86$18,597.08
Upside / Downside173.05%370.40%1,041.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,620.002,790.302,971.673,164.833,370.543,589.633,697.32
Payout Ratio8.63%24.90%41.18%57.45%73.73%90.00%92.50%
Projected Dividends (M)226.00694.811,223.601,818.212,484.943,230.663,420.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.28%8.28%8.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)635.62641.65647.67
Year 2 PV (M)1,024.031,043.531,063.22
Year 3 PV (M)1,392.041,432.001,472.71
Year 4 PV (M)1,740.441,807.371,876.22
Year 5 PV (M)2,070.002,169.982,273.79
PV of Terminal Value (M)41,465.4743,468.2745,547.72
Equity Value (M)48,327.6050,562.8052,881.33
Shares Outstanding (M)17.8517.8517.85
Fair Value$2,707.03$2,832.23$2,962.10
Upside / Downside66.18%73.86%81.84%

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