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$4,921.68 - $14,569.79$7,776.08
Multi-Stage$17,282.18 - $19,060.98$18,154.04
Blended Fair Value$12,965.06
Current Price$5,636.00
Upside130.04%
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 Rate2.95%2.95%2.95%
Growth Rate-0.37%0.63%1.63%
Fair Value$4,921.68$7,776.08$14,569.79
Upside / Downside-12.67%37.97%158.51%

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 Rate2.95%2.95%2.95%
Growth Rate-0.37%0.63%1.63%
Year 1 PV (M)5,949.976,009.696,069.41
Year 2 PV (M)6,558.996,691.326,824.97
Year 3 PV (M)7,122.477,339.117,560.08
Year 4 PV (M)7,642.737,954.228,275.15
Year 5 PV (M)8,121.958,537.838,970.57
PV of Terminal Value (M)859,798.62903,823.71949,634.02
Equity Value (M)895,194.73940,355.88987,334.20
Shares Outstanding (M)51.8051.8051.80
Fair Value$17,282.18$18,154.04$19,060.98
Upside / Downside206.64%222.11%238.20%

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