Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Taiwan Microloops Corp. (6831.TWO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$66.27 - $161.54$98.68
Multi-Stage$266.87 - $294.86$280.59
Blended Fair Value$189.63
Current Price$117.00
Upside62.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.740.380.000.000.000.000.000.000.000.00
YoY Growth--91.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.87%0.58%0.00%0.00%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)197.18
(-) Cash Dividends Paid (M)67.41
(=) Cash Retained (M)129.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.4424.6514.79
Cash Retained (M)129.78129.78129.78
(-) Cash Required (M)-39.44-24.65-14.79
(=) Excess Retained (M)90.34105.13114.99
(/) Shares Outstanding (M)60.1960.1960.19
(=) Excess Retained per Share1.501.751.91
LTM Dividend per Share1.121.121.12
(+) Excess Retained per Share1.501.751.91
(=) Adjusted Dividend2.622.873.03
WACC / Discount Rate1.88%1.88%1.88%
Growth Rate-2.00%-1.00%0.00%
Fair Value$66.27$98.68$161.54
Upside / Downside-43.36%-15.66%38.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)197.18195.21193.26191.33189.41187.52193.15
Payout Ratio34.18%45.35%56.51%67.67%78.84%90.00%92.50%
Projected Dividends (M)67.4188.52109.21129.48149.33168.77178.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.88%1.88%1.88%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)86.0286.8987.77
Year 2 PV (M)103.11105.23107.36
Year 3 PV (M)118.78122.46126.20
Year 4 PV (M)133.11138.63144.32
Year 5 PV (M)146.18153.79161.72
PV of Terminal Value (M)15,474.6616,280.4617,119.49
Equity Value (M)16,061.8616,887.4617,746.86
Shares Outstanding (M)60.1960.1960.19
Fair Value$266.87$280.59$294.86
Upside / Downside128.09%139.82%152.02%

High-Yield Dividend Screener

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