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

Parpro Corporation (4916.TW)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$4.40 - $5.66$5.07
Multi-Stage$9.83 - $10.94$10.37
Blended Fair Value$7.72
Current Price$58.20
Upside-86.73%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-27.82%-11.65%0.340.300.350.351.421.730.690.600.290.88
YoY Growth--12.76%-15.12%0.00%-75.00%-18.13%150.82%14.84%109.74%-67.36%-25.00%
Dividend Yield--0.86%0.95%1.07%1.21%5.96%7.22%1.88%1.79%0.84%2.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)191.07
(-) Cash Dividends Paid (M)42.01
(=) Cash Retained (M)149.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38.2123.8814.33
Cash Retained (M)149.05149.05149.05
(-) Cash Required (M)-38.21-23.88-14.33
(=) Excess Retained (M)110.84125.17134.72
(/) Shares Outstanding (M)115.99115.99115.99
(=) Excess Retained per Share0.961.081.16
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share0.961.081.16
(=) Adjusted Dividend1.321.441.52
WACC / Discount Rate8.58%8.58%8.58%
Growth Rate-16.44%-15.44%-14.44%
Fair Value$4.40$5.07$5.66
Upside / Downside-92.44%-91.28%-90.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)191.07161.56136.61115.5297.6882.6085.07
Payout Ratio21.99%35.59%49.19%62.80%76.40%90.00%92.50%
Projected Dividends (M)42.0157.5067.2072.5474.6374.3478.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.58%8.58%8.58%
Growth Rate-16.44%-15.44%-14.44%
Year 1 PV (M)52.3352.9653.58
Year 2 PV (M)55.6657.0058.36
Year 3 PV (M)54.6756.6658.69
Year 4 PV (M)51.1953.6856.27
Year 5 PV (M)46.4049.2552.23
PV of Terminal Value (M)879.67933.58990.11
Equity Value (M)1,139.921,203.121,269.23
Shares Outstanding (M)115.99115.99115.99
Fair Value$9.83$10.37$10.94
Upside / Downside-83.11%-82.18%-81.20%

High-Yield Dividend Screener

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