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Definitive Analysis

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WAM Leaders Limited (WLE.AX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$8.72 - $13.17$10.82
Multi-Stage$17.13 - $18.88$17.99
Blended Fair Value$14.40
Current Price$1.19
Upside1,110.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS0.00%0.00%0.000.080.070.050.040.000.000.000.000.00
YoY Growth---100.00%14.57%30.88%36.29%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%6.48%4.88%3.73%2.54%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)1,329.36
(-) Cash Dividends Paid (M)106.89
(=) Cash Retained (M)1,222.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)265.87166.1799.70
Cash Retained (M)1,222.471,222.471,222.47
(-) Cash Required (M)-265.87-166.17-99.70
(=) Excess Retained (M)956.601,056.301,122.77
(/) Shares Outstanding (M)1,310.011,310.011,310.01
(=) Excess Retained per Share0.730.810.86
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.730.810.86
(=) Adjusted Dividend0.810.890.94
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.72$10.82$13.17
Upside / Downside632.47%808.90%1,006.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,329.361,316.061,302.901,289.871,276.981,264.211,302.13
Payout Ratio8.04%24.43%40.82%57.22%73.61%90.00%92.50%
Projected Dividends (M)106.89321.54531.90738.02939.961,137.791,204.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)297.12300.15303.18
Year 2 PV (M)454.16463.48472.89
Year 3 PV (M)582.29600.30618.67
Year 4 PV (M)685.28713.69742.96
Year 5 PV (M)766.50806.42847.98
PV of Terminal Value (M)19,659.9720,683.7121,749.66
Equity Value (M)22,445.3323,567.7424,735.35
Shares Outstanding (M)1,310.011,310.011,310.01
Fair Value$17.13$17.99$18.88
Upside / Downside1,339.80%1,411.80%1,486.70%

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