Definitive Analysis
Definitive Analysis

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Micro-Mechanics (Holdings) Ltd. (5DD.SI)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$0.76 - $1.15$0.95
Multi-Stage$1.48 - $1.62$1.55
Blended Fair Value$1.25
Current Price$1.78
Upside-29.87%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-11.42%4.14%0.060.060.140.140.130.110.100.090.070.05
YoY Growth--0.00%-57.14%0.00%7.69%18.18%10.00%11.11%28.57%40.00%25.00%
Dividend Yield--3.37%3.72%7.36%4.66%4.05%4.82%5.91%4.92%4.09%5.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.48
(-) Cash Dividends Paid (M)8.34
(=) Cash Retained (M)4.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.501.560.94
Cash Retained (M)4.144.144.14
(-) Cash Required (M)-2.50-1.56-0.94
(=) Excess Retained (M)1.642.583.20
(/) Shares Outstanding (M)139.11139.11139.11
(=) Excess Retained per Share0.010.020.02
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.010.020.02
(=) Adjusted Dividend0.070.080.08
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate-1.69%-0.69%0.31%
Fair Value$0.76$0.95$1.15
Upside / Downside-57.05%-46.78%-35.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.4812.3912.3112.2212.1412.0512.42
Payout Ratio66.85%71.48%76.11%80.74%85.37%90.00%92.50%
Projected Dividends (M)8.348.869.379.8710.3610.8511.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate-1.69%-0.69%0.31%
Year 1 PV (M)8.158.248.32
Year 2 PV (M)7.948.108.26
Year 3 PV (M)7.707.938.18
Year 4 PV (M)7.447.758.06
Year 5 PV (M)7.177.547.93
PV of Terminal Value (M)167.28175.97185.01
Equity Value (M)205.68215.53225.76
Shares Outstanding (M)139.11139.11139.11
Fair Value$1.48$1.55$1.62
Upside / Downside-16.94%-12.96%-8.83%

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