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Definitive Analysis

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WW Holding Inc. (8442.TW)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$427.24 - $1,215.05$1,138.68
Multi-Stage$172.86 - $188.93$180.75
Blended Fair Value$659.71
Current Price$83.50
Upside690.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.27%28.54%4.453.800.760.000.230.950.001.391.660.53
YoY Growth--17.02%401.96%0.00%-100.00%-76.00%0.00%-100.00%-16.51%215.80%45.80%
Dividend Yield--4.71%2.98%0.90%0.00%0.56%2.22%0.00%2.28%3.13%1.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)484.18
(-) Cash Dividends Paid (M)352.44
(=) Cash Retained (M)131.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)96.8460.5236.31
Cash Retained (M)131.74131.74131.74
(-) Cash Required (M)-96.84-60.52-36.31
(=) Excess Retained (M)34.9171.2295.43
(/) Shares Outstanding (M)79.2579.2579.25
(=) Excess Retained per Share0.440.901.20
LTM Dividend per Share4.454.454.45
(+) Excess Retained per Share0.440.901.20
(=) Adjusted Dividend4.895.355.65
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Fair Value$427.24$1,138.68$1,215.05
Upside / Downside411.67%1,263.68%1,355.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)484.18515.65549.17584.86622.88663.37683.27
Payout Ratio72.79%76.23%79.67%83.12%86.56%90.00%92.50%
Projected Dividends (M)352.44393.09437.54486.12539.15597.03632.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)364.93368.38371.84
Year 2 PV (M)377.09384.27391.52
Year 3 PV (M)388.93400.09411.47
Year 4 PV (M)400.45415.85431.69
Year 5 PV (M)411.67431.55452.20
PV of Terminal Value (M)11,756.2812,324.1112,913.68
Equity Value (M)13,699.3514,324.2714,972.41
Shares Outstanding (M)79.2579.2579.25
Fair Value$172.86$180.75$188.93
Upside / Downside107.02%116.47%126.26%

High-Yield Dividend Screener

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