Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Geniee, Inc. (6562.T)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$540.65 - $783.02$658.39
Multi-Stage$870.87 - $958.49$913.82
Blended Fair Value$786.10
Current Price$1,309.00
Upside-39.95%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%3.920.000.000.000.000.000.000.000.0045.54
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%
Dividend Yield--0.23%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)961.95
(-) Cash Dividends Paid (M)50.63
(=) Cash Retained (M)911.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)192.39120.2472.15
Cash Retained (M)911.32911.32911.32
(-) Cash Required (M)-192.39-120.24-72.15
(=) Excess Retained (M)718.93791.08839.18
(/) Shares Outstanding (M)12.9312.9312.93
(=) Excess Retained per Share55.6161.1964.91
LTM Dividend per Share3.923.923.92
(+) Excess Retained per Share55.6161.1964.91
(=) Adjusted Dividend59.5365.1168.83
WACC / Discount Rate8.79%8.79%8.79%
Growth Rate-2.00%-1.00%0.00%
Fair Value$540.65$658.39$783.02
Upside / Downside-58.70%-49.70%-40.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)961.95952.33942.81933.38924.05914.81942.25
Payout Ratio5.26%22.21%39.16%56.11%73.05%90.00%92.50%
Projected Dividends (M)50.63211.52369.19523.68675.04823.33871.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.79%8.79%8.79%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)192.47194.43196.39
Year 2 PV (M)305.67311.94318.27
Year 3 PV (M)394.52406.72419.17
Year 4 PV (M)462.75481.92501.69
Year 5 PV (M)513.56540.30568.14
PV of Terminal Value (M)9,389.959,878.9010,388.02
Equity Value (M)11,258.9111,814.2212,391.70
Shares Outstanding (M)12.9312.9312.93
Fair Value$870.87$913.82$958.49
Upside / Downside-33.47%-30.19%-26.78%

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