Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

WW Holding Inc. (8442.TW)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$163.42 - $525.80$264.14
Multi-Stage$112.03 - $122.14$116.99
Blended Fair Value$190.57
Current Price$83.50
Upside128.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.27%28.54%4.453.800.760.000.230.950.001.391.660.53
YoY Growth--17.02%401.96%0.00%-100.00%-76.00%0.00%-100.00%-16.51%215.80%45.80%
Dividend Yield--4.71%2.98%0.90%0.00%0.56%2.22%0.00%2.28%3.13%1.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)484.18
(-) Cash Dividends Paid (M)352.44
(=) Cash Retained (M)131.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)96.8460.5236.31
Cash Retained (M)131.74131.74131.74
(-) Cash Required (M)-96.84-60.52-36.31
(=) Excess Retained (M)34.9171.2295.43
(/) Shares Outstanding (M)79.2579.2579.25
(=) Excess Retained per Share0.440.901.20
LTM Dividend per Share4.454.454.45
(+) Excess Retained per Share0.440.901.20
(=) Adjusted Dividend4.895.355.65
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate5.50%6.50%7.50%
Fair Value$163.42$264.14$525.80
Upside / Downside95.71%216.34%529.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)484.18515.65549.17584.86622.88663.37683.27
Payout Ratio72.79%76.23%79.67%83.12%86.56%90.00%92.50%
Projected Dividends (M)352.44393.09437.54486.12539.15597.03632.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)358.38361.78365.18
Year 2 PV (M)363.69370.61377.60
Year 3 PV (M)368.38378.95389.73
Year 4 PV (M)372.49386.82401.55
Year 5 PV (M)376.06394.22413.08
PV of Terminal Value (M)7,039.237,379.237,732.24
Equity Value (M)8,878.239,271.619,679.38
Shares Outstanding (M)79.2579.2579.25
Fair Value$112.03$116.99$122.14
Upside / Downside34.17%40.11%46.27%

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