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$217.29 - $1,215.05$414.64
Multi-Stage$130.60 - $142.52$136.45
Blended Fair Value$275.55
Current Price$83.50
Upside230.00%
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 Rate7.87%7.87%7.87%
Growth Rate5.50%6.50%7.50%
Fair Value$217.29$414.64$1,215.05
Upside / Downside160.23%396.58%1,355.15%

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 Rate7.87%7.87%7.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)360.98364.40367.82
Year 2 PV (M)368.98376.01383.10
Year 3 PV (M)376.45387.26398.27
Year 4 PV (M)383.42398.16413.33
Year 5 PV (M)389.89408.72428.28
PV of Terminal Value (M)8,469.898,878.999,303.75
Equity Value (M)10,349.6110,813.5411,294.55
Shares Outstanding (M)79.2579.2579.25
Fair Value$130.60$136.45$142.52
Upside / Downside56.40%63.41%70.68%

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