Definitive Analysis
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Definitive Analysis

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WAM Global Limited (WGB.AX)

Company Dividend Discount ModelIndustry: Asset Management - GlobalSector: Financial Services

Valuation Snapshot

Stable Growth$11.62 - $17.32$14.33
Multi-Stage$21.59 - $23.77$22.66
Blended Fair Value$18.49
Current Price$2.50
Upside639.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%0.000.110.100.090.050.030.000.000.000.00
YoY Growth---100.00%5.55%7.13%85.51%91.45%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%4.78%5.38%5.53%1.92%1.25%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)504.65
(-) Cash Dividends Paid (M)73.08
(=) Cash Retained (M)431.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)100.9363.0837.85
Cash Retained (M)431.57431.57431.57
(-) Cash Required (M)-100.93-63.08-37.85
(=) Excess Retained (M)330.64368.49393.72
(/) Shares Outstanding (M)355.20355.20355.20
(=) Excess Retained per Share0.931.041.11
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.931.041.11
(=) Adjusted Dividend1.141.241.31
WACC / Discount Rate7.59%7.59%7.59%
Growth Rate-2.00%-1.00%0.00%
Fair Value$11.62$14.33$17.32
Upside / Downside364.69%473.22%592.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)504.65499.60494.60489.66484.76479.91494.31
Payout Ratio14.48%29.58%44.69%59.79%74.90%90.00%92.50%
Projected Dividends (M)73.08147.80221.03292.78363.07431.92457.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.59%7.59%7.59%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)135.99137.38138.77
Year 2 PV (M)187.11190.95194.83
Year 3 PV (M)228.04235.10242.29
Year 4 PV (M)260.19270.98282.09
Year 5 PV (M)284.80299.63315.07
PV of Terminal Value (M)6,571.506,913.707,270.00
Equity Value (M)7,667.658,047.748,443.06
Shares Outstanding (M)355.20355.20355.20
Fair Value$21.59$22.66$23.77
Upside / Downside763.46%806.26%850.78%

High-Yield Dividend Screener

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