Definitive Analysis
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Definitive Analysis

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INFRONEER Holdings Inc. (5076.T)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$29,667.77 - $34,953.66$32,756.69
Multi-Stage$20,708.38 - $22,725.33$21,698.03
Blended Fair Value$27,227.36
Current Price$1,539.00
Upside1,669.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS35.16%0.00%61.1773.9938.5625.6913.0913.5610.939.577.015.74
YoY Growth---17.33%91.89%50.07%96.26%-3.45%24.01%14.29%36.48%22.19%0.00%
Dividend Yield--5.05%5.68%2.85%2.66%1.34%1.39%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)48,870.00
(-) Cash Dividends Paid (M)17,037.00
(=) Cash Retained (M)31,833.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,774.006,108.753,665.25
Cash Retained (M)31,833.0031,833.0031,833.00
(-) Cash Required (M)-9,774.00-6,108.75-3,665.25
(=) Excess Retained (M)22,059.0025,724.2528,167.75
(/) Shares Outstanding (M)278.05278.05278.05
(=) Excess Retained per Share79.3392.52101.30
LTM Dividend per Share61.2761.2761.27
(+) Excess Retained per Share79.3392.52101.30
(=) Adjusted Dividend140.61153.79162.58
WACC / Discount Rate1.78%1.78%1.78%
Growth Rate5.50%6.50%7.50%
Fair Value$29,667.77$32,756.69$34,953.66
Upside / Downside1,827.73%2,028.44%2,171.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)48,870.0052,046.5555,429.5859,032.5062,869.6166,956.1468,964.82
Payout Ratio34.86%45.89%56.92%67.94%78.97%90.00%92.50%
Projected Dividends (M)17,037.0023,883.9031,548.9240,109.4849,649.6360,260.5263,792.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.78%1.78%1.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)23,245.2723,465.6123,685.94
Year 2 PV (M)29,884.3030,453.5231,028.10
Year 3 PV (M)36,977.2938,038.7739,120.38
Year 4 PV (M)44,548.5246,261.7348,023.88
Year 5 PV (M)52,623.4755,165.2057,804.21
PV of Terminal Value (M)5,570,778.855,839,849.556,119,218.22
Equity Value (M)5,758,057.696,033,234.376,318,880.73
Shares Outstanding (M)278.05278.05278.05
Fair Value$20,708.38$21,698.03$22,725.33
Upside / Downside1,245.57%1,309.88%1,376.63%

High-Yield Dividend Screener

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