Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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King Slide Works Co., Ltd. (2059.TW)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,951.00 - $13,412.71$6,765.91
Multi-Stage$1,522.95 - $1,666.56$1,593.44
Blended Fair Value$4,179.67
Current Price$2,035.00
Upside105.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.36%6.58%14.1719.9710.866.117.999.484.998.2410.088.99
YoY Growth---29.05%83.82%77.78%-23.50%-15.79%90.00%-39.39%-18.32%12.22%20.00%
Dividend Yield--0.86%1.58%2.82%1.40%2.42%3.25%1.45%2.05%2.32%2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,437.83
(-) Cash Dividends Paid (M)1,352.27
(=) Cash Retained (M)5,085.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,287.57804.73482.84
Cash Retained (M)5,085.565,085.565,085.56
(-) Cash Required (M)-1,287.57-804.73-482.84
(=) Excess Retained (M)3,798.004,280.834,602.72
(/) Shares Outstanding (M)95.4695.4695.46
(=) Excess Retained per Share39.7944.8548.22
LTM Dividend per Share14.1714.1714.17
(+) Excess Retained per Share39.7944.8548.22
(=) Adjusted Dividend53.9559.0162.38
WACC / Discount Rate7.43%7.43%7.43%
Growth Rate5.50%6.50%7.50%
Fair Value$2,951.00$6,765.91$13,412.71
Upside / Downside45.01%232.48%559.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,437.836,856.287,301.947,776.578,282.058,820.389,084.99
Payout Ratio21.00%34.80%48.60%62.40%76.20%90.00%92.50%
Projected Dividends (M)1,352.272,386.263,548.964,852.736,311.007,938.348,403.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.43%7.43%7.43%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,200.392,221.252,242.10
Year 2 PV (M)3,017.623,075.103,133.12
Year 3 PV (M)3,804.803,914.024,025.31
Year 4 PV (M)4,562.734,738.204,918.69
Year 5 PV (M)5,292.235,547.845,813.24
PV of Terminal Value (M)126,496.69132,606.53138,950.21
Equity Value (M)145,374.47152,102.95159,082.67
Shares Outstanding (M)95.4695.4695.46
Fair Value$1,522.95$1,593.44$1,666.56
Upside / Downside-25.16%-21.70%-18.11%

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