Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Teac Corporation (6803.T)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$48.12 - $68.27$58.05
Multi-Stage$71.68 - $78.75$75.15
Blended Fair Value$66.60
Current Price$90.00
Upside-26.00%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%1.011.010.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.12%1.05%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)210.00
(-) Cash Dividends Paid (M)29.00
(=) Cash Retained (M)181.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42.0026.2515.75
Cash Retained (M)181.00181.00181.00
(-) Cash Required (M)-42.00-26.25-15.75
(=) Excess Retained (M)139.00154.75165.25
(/) Shares Outstanding (M)28.8028.8028.80
(=) Excess Retained per Share4.835.375.74
LTM Dividend per Share1.011.011.01
(+) Excess Retained per Share4.835.375.74
(=) Adjusted Dividend5.836.386.74
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate-2.00%-1.00%0.00%
Fair Value$48.12$58.05$68.27
Upside / Downside-46.54%-35.50%-24.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)210.00207.90205.82203.76201.73199.71205.70
Payout Ratio13.81%29.05%44.29%59.52%74.76%90.00%92.50%
Projected Dividends (M)29.0060.3991.15121.29150.81179.74190.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)54.4154.9655.52
Year 2 PV (M)73.9875.5077.03
Year 3 PV (M)88.6891.4394.22
Year 4 PV (M)99.34103.46107.71
Year 5 PV (M)106.66112.22118.00
PV of Terminal Value (M)1,641.421,726.891,815.89
Equity Value (M)2,064.502,164.462,268.37
Shares Outstanding (M)28.8028.8028.80
Fair Value$71.68$75.15$78.75
Upside / Downside-20.36%-16.50%-12.50%

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