Definitive Analysis
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Definitive Analysis

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Suntak Technology Co.,Ltd. (002815.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$48.30 - $56.91$53.33
Multi-Stage$38.78 - $42.56$40.63
Blended Fair Value$46.98
Current Price$15.09
Upside211.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.00%16.77%0.240.290.250.200.250.260.210.170.050.12
YoY Growth---19.25%16.84%24.00%-17.32%-6.55%27.97%20.00%241.67%-59.41%144.77%
Dividend Yield--2.18%3.31%1.99%1.69%2.05%1.59%1.16%1.01%0.25%1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)309.01
(-) Cash Dividends Paid (M)143.91
(=) Cash Retained (M)165.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)61.8038.6323.18
Cash Retained (M)165.10165.10165.10
(-) Cash Required (M)-61.80-38.63-23.18
(=) Excess Retained (M)103.30126.48141.93
(/) Shares Outstanding (M)1,079.871,079.871,079.87
(=) Excess Retained per Share0.100.120.13
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.100.120.13
(=) Adjusted Dividend0.230.250.26
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate5.50%6.50%7.50%
Fair Value$48.30$53.33$56.91
Upside / Downside220.10%253.43%277.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)309.01329.10350.49373.27397.53423.37436.07
Payout Ratio46.57%55.26%63.94%72.63%81.31%90.00%92.50%
Projected Dividends (M)143.91181.85224.11271.10323.25381.03403.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)181.99183.71185.44
Year 2 PV (M)224.46228.73233.05
Year 3 PV (M)271.73279.53287.48
Year 4 PV (M)324.25336.72349.55
Year 5 PV (M)382.51400.99420.17
PV of Terminal Value (M)40,492.9942,448.8244,479.50
Equity Value (M)41,877.9243,878.5045,955.18
Shares Outstanding (M)1,079.871,079.871,079.87
Fair Value$38.78$40.63$42.56
Upside / Downside156.99%169.27%182.02%

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