Definitive Analysis
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Definitive Analysis

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Newebinfo (6938.TWO)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$106.80 - $162.94$133.09
Multi-Stage$232.60 - $255.61$243.88
Blended Fair Value$188.48
Current Price$92.30
Upside104.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%3.412.863.433.762.940.000.000.000.000.00
YoY Growth--19.50%-16.67%-8.70%27.78%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.27%3.12%3.75%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)151.03
(-) Cash Dividends Paid (M)105.73
(=) Cash Retained (M)45.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30.2118.8811.33
Cash Retained (M)45.3145.3145.31
(-) Cash Required (M)-30.21-18.88-11.33
(=) Excess Retained (M)15.1026.4333.98
(/) Shares Outstanding (M)12.5612.5612.56
(=) Excess Retained per Share1.202.102.70
LTM Dividend per Share8.428.428.42
(+) Excess Retained per Share1.202.102.70
(=) Adjusted Dividend9.6210.5211.12
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Fair Value$106.80$133.09$162.94
Upside / Downside15.71%44.19%76.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)151.03149.52148.03146.55145.08143.63147.94
Payout Ratio70.00%74.00%78.00%82.00%86.00%90.00%92.50%
Projected Dividends (M)105.73110.65115.46120.17124.77129.27136.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)102.54103.58104.63
Year 2 PV (M)99.15101.18103.24
Year 3 PV (M)95.6298.58101.60
Year 4 PV (M)92.0095.8199.74
Year 5 PV (M)88.3392.9297.71
PV of Terminal Value (M)2,444.582,571.872,704.42
Equity Value (M)2,922.213,063.953,211.33
Shares Outstanding (M)12.5612.5612.56
Fair Value$232.60$243.88$255.61
Upside / Downside152.00%164.23%176.94%

High-Yield Dividend Screener

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