Definitive Analysis
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Definitive Analysis

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TechnoPro Holdings, Inc. (6028.T)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$3,943.67 - $11,490.70$6,201.10
Multi-Stage$2,628.39 - $2,872.46$2,748.21
Blended Fair Value$4,474.66
Current Price$4,840.00
Upside-7.55%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS13.46%0.00%88.5378.8287.3167.6251.9747.0941.5937.0236.5749.26
YoY Growth--12.31%-9.72%29.12%30.11%10.36%13.23%12.35%1.21%-25.75%0.00%
Dividend Yield--1.83%2.84%2.68%2.19%1.54%2.17%1.95%1.56%2.06%3.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,365.00
(-) Cash Dividends Paid (M)3,810.00
(=) Cash Retained (M)12,555.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,273.002,045.631,227.38
Cash Retained (M)12,555.0012,555.0012,555.00
(-) Cash Required (M)-3,273.00-2,045.63-1,227.38
(=) Excess Retained (M)9,282.0010,509.3811,327.63
(/) Shares Outstanding (M)104.31104.31104.31
(=) Excess Retained per Share88.99100.75108.60
LTM Dividend per Share36.5336.5336.53
(+) Excess Retained per Share88.99100.75108.60
(=) Adjusted Dividend125.51137.28145.12
WACC / Discount Rate8.86%8.86%8.86%
Growth Rate5.50%6.50%7.50%
Fair Value$3,943.67$6,201.10$11,490.70
Upside / Downside-18.52%28.12%137.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,365.0017,428.7318,561.5919,768.1021,053.0222,421.4723,094.11
Payout Ratio23.28%36.63%49.97%63.31%76.66%90.00%92.50%
Projected Dividends (M)3,810.006,383.299,275.0112,515.6916,138.4620,179.3221,362.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.86%8.86%8.86%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,808.835,863.895,918.95
Year 2 PV (M)7,680.727,827.027,974.69
Year 3 PV (M)9,431.619,702.369,978.24
Year 4 PV (M)11,067.1811,492.7911,930.57
Year 5 PV (M)12,592.8813,201.1213,832.64
PV of Terminal Value (M)227,580.33238,572.55249,985.46
Equity Value (M)274,161.55286,659.72299,620.54
Shares Outstanding (M)104.31104.31104.31
Fair Value$2,628.39$2,748.21$2,872.46
Upside / Downside-45.69%-43.22%-40.65%

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