Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Wikana S.A. (WIK.WA)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$60.92 - $99.68$93.42
Multi-Stage$16.57 - $18.12$17.33
Blended Fair Value$55.37
Current Price$8.00
Upside592.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.400.250.250.150.000.000.000.000.000.00
YoY Growth--59.99%0.00%66.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.78%3.67%7.67%3.12%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)10.00
(-) Cash Dividends Paid (M)7.90
(=) Cash Retained (M)2.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.001.250.75
Cash Retained (M)2.102.102.10
(-) Cash Required (M)-2.00-1.25-0.75
(=) Excess Retained (M)0.100.851.35
(/) Shares Outstanding (M)19.9519.9519.95
(=) Excess Retained per Share0.000.040.07
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.000.040.07
(=) Adjusted Dividend0.400.440.46
WACC / Discount Rate6.19%6.19%6.19%
Growth Rate5.50%6.50%7.50%
Fair Value$60.92$93.42$99.68
Upside / Downside661.54%1,067.72%1,146.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10.0010.6511.3412.0812.8613.7014.11
Payout Ratio79.03%81.22%83.42%85.61%87.81%90.00%92.50%
Projected Dividends (M)7.908.659.4610.3411.2912.3313.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.19%6.19%6.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8.078.148.22
Year 2 PV (M)8.238.398.55
Year 3 PV (M)8.398.638.88
Year 4 PV (M)8.558.889.22
Year 5 PV (M)8.719.139.57
PV of Terminal Value (M)288.60302.54317.02
Equity Value (M)330.56345.72361.45
Shares Outstanding (M)19.9519.9519.95
Fair Value$16.57$17.33$18.12
Upside / Downside107.13%116.63%126.49%

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