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Definitive Analysis

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WAM Capital Limited (WAM.AX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$20.92 - $80.22$59.92
Multi-Stage$10.19 - $11.13$10.65
Blended Fair Value$35.28
Current Price$1.55
Upside2,176.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.82%14.23%0.140.140.130.120.100.090.080.070.060.05
YoY Growth--1.15%2.43%10.89%21.71%14.22%2.31%14.36%15.96%39.62%25.03%
Dividend Yield--8.89%9.40%8.87%6.97%4.50%4.74%4.15%3.10%2.66%2.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)448.86
(-) Cash Dividends Paid (M)305.01
(=) Cash Retained (M)143.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.7756.1133.66
Cash Retained (M)143.85143.85143.85
(-) Cash Required (M)-89.77-56.11-33.66
(=) Excess Retained (M)54.0887.75110.19
(/) Shares Outstanding (M)1,112.791,112.791,112.79
(=) Excess Retained per Share0.050.080.10
LTM Dividend per Share0.270.270.27
(+) Excess Retained per Share0.050.080.10
(=) Adjusted Dividend0.320.350.37
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate5.50%6.50%7.50%
Fair Value$20.92$59.92$80.22
Upside / Downside1,249.71%3,765.82%5,075.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)448.86478.04509.11542.20577.45614.98633.43
Payout Ratio67.95%72.36%76.77%81.18%85.59%90.00%92.50%
Projected Dividends (M)305.01345.91390.85440.16494.24553.48585.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)319.87322.90325.93
Year 2 PV (M)334.21340.57347.00
Year 3 PV (M)348.03358.03368.21
Year 4 PV (M)361.37375.26389.56
Year 5 PV (M)374.21392.29411.05
PV of Terminal Value (M)9,598.1310,061.7210,543.06
Equity Value (M)11,335.8211,850.7712,384.80
Shares Outstanding (M)1,112.791,112.791,112.79
Fair Value$10.19$10.65$11.13
Upside / Downside557.21%587.07%618.03%

High-Yield Dividend Screener

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